Tuesday, 20 February 2018

Announcement

MKTUPDTE: DIV: NZC NTA 07-12-2017 $2.98440

08 Dec 2017 08:30NZX
8 December 2017

NZC NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Cash Fund (NZC) as at 07 December 2017

Units on Issue:   42,098,936
Units Allotted/(Redeemed):    -

Net Tangible Assets (NTA):   $2.98440

The objective of the NZ Cash Fund (NZC) is to outperform the S&P/NZX 90-Day
Bank Bill Index over a rolling one-year period. The fund is diversified
across a broad range of New Zealand securities, including cash, deposits or
debt securities issued or guaranteed by the New Zealand Government.

About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders
and more than NZD $1.6 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation''s regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00311594 For:DIV    Type:MKTUPDTE   Time:2017-12-08 08:30:20
Views: 23
New Zealand Dividend Index Trust (NS)
 1.106 Change:
0.00
0.00%
 
Open:1.106 
High:1.106 
Low:1.106 
Volume:0 
Last Traded:07/02/18 09:00:21 
Bid:1.101 
Ask:1.107 
52-Wk High:1.163 
52-Wk Low:1.075