Wednesday, 21 February 2018

Announcement

MKTUPDTE: GBF: Dividend Reinvestment Strike Price

14 Dec 2017 11:08NZX
14 December 2017

Global Bond Fund (GBF) - Dividend Reinvestment Strike Price

The Manager of the Global Bond Fund advises that the strike price for units,
issued in lieu of dividend in respect of the distribution to be paid on 20th
December 2017, is $3.15613 per unit.

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 12,000 unit holders
and more than NZD $2 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 for each of the ETFs please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00311961 For:GBF    Type:MKTUPDTE   Time:2017-12-14 11:08:39
Views: 60
Global Bond Fund (NS) Units
 3.153 Change:
0.00
0.00%
 
Open:3.153 
High:3.153 
Low:3.153 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:3.150 
Ask:3.152 
52-Wk High:3.167 
52-Wk Low:3.084