- Release Date: 03/03/16 10:21
- Summary: NTA: TNZ: TNZ NTA 02-03-2016 $1.28280
- Price Sensitive: No
- Download Document 1.05KB
TNZ 03/03/2016 10:21 NTA NOT PRICE SENSITIVE REL: 1021 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 02-03-2016 $1.28280 3-Mar-16 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 2 March 2016 a total of Nil units has been redeemed or allotted since 1 March 2016. The total number of units on issue on that day was 50,082,943. The asset backing for each SmartTENZ unit at close of business on 2 March 2016 was $1.28280 The tracking difference was 1.91% The following companies are currently in the Fund: Code Security description AIA Auckland International Airport Limited CEN Contact Energy Limited FBU Fletcher Building Limited FPH Fisher & Paykel Healthcare Corporation Limited MEL Meridian Energy RYM Ryman Healthcare Limited SKC SKYCITY Entertainment Group Limited SKT Sky Network Television Limited SPK Spark New Zealand Limited ZEL Z ENERGY LTD For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00278727 For:TNZ Type:NTA Time:2016-03-03 10:21:12
Add to My Watchlist
What is My Watchlist?