MZY
18/04/2013 10:29
NTA
REL: 1029 HRS The NZX Australian MidCap Index Fund (NS)
NTA: MZY: MZY NTA 17-04-2013 $4.81433
18-Apr-13
smartMOZY NTA
The manager of SmartMOZY advises that as at close of business on 17 April
2013 a total of nil units has been redeemed or allotted since 16 April 2013.
The total number of units on issue on that day was 9,428,993.
The asset backing for each smartMOZY unit at close of business (Sydney) on 16
April 2013 was $4.81433 (NTA is net of applicable tax liability).
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00235328 For:MZY Type:NTA Time:2013-04-18 10:29:52
Price at posting:
$5.00 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
