TNZ NTA 03-09-2008 $0.97712
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NZX 10 Index Fund (NS) (TNZ) | 8:18 am, Thursday 4 September 2008 | TNZ | 0.780 |
 -0.010 |
(-1.27%) |
Market Announcement
Type:NTA
03 September 2008
SmartTENZ Allotment Notice
The manager of the SmartTENZ advises that as at close of business on 03
September 2008 a total of nil units had been redeemed or allotted since 02
September 2008. The total number of units on issue on that day was
58,569,800.
The asset backing for each SmartTENZ unit at close of business on 03
September 2008 was $0.97712. The value of the NZX 10 Index at the close was
977.04.
For further information please contact:
Ruth Wenger
Smartshares Limited
Ph (04) 495 2806
ruth.wenger@smartshares.co.nz
