Tuesday, 21 August 2018

Announcement

MKTUPDTE: NZB: NZB NTA 18-01-2018 $3.02677

19 Jan 2018 09:10NZX
19 January 2018

NZB NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the NZ Bond Fund (NZB) as at 18 January 2018

Units on Issue:   69,638,573
Units Allotted/(Redeemed):    -

Net Tangible Assets (NTA):   $3.02677

The objective of the NZ Bond Fund (NZB) is to outperform the S&P/NZX A-Grade
Corporate Bond Index on an accumulated basis over a rolling three-year
period. The fund is diversified across a broad range of New Zealand
securities, including 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:00313226 For:NZB    Type:MKTUPDTE   Time:2018-01-19 09:10:24
Views: 180
New Zealand Bond Trust (NS) Units
 3.035 Change:
0.00
0.00%
 
Open:3.035 
High:3.035 
Low:3.035 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:3.033 
Ask:3.035 
52-Wk High:3.044 
52-Wk Low:2.973