- Release Date: 25/02/16 10:15
- Summary: NTA: TNZ: TNZ NTA 24-02-2016 $1.27392
- Price Sensitive: No
- Download Document 1.06KB
TNZ 25/02/2016 10:15 NTA NOT PRICE SENSITIVE REL: 1015 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 24-02-2016 $1.27392 25-Feb-16 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 24 February 2016 a total of Nil units has been redeemed or allotted since 23 February 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 24 February 2016 was $1.27392 The tracking difference was 1.63% 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:00278295 For:TNZ Type:NTA Time:2016-02-25 10:15:56
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