Sunday, 25 February 2018

Announcement

MKTUPDTE: EMF: EMF NTA 23-01-2018 $1.36573

24 Jan 2018 08:48NZX
Wednesday, 24 January 2018

EMF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Emerging Markets Fund (EMF) as at 23 January 2018

Units on Issue:  43,764,000
Units Allotted/(Redeemed):   15,000

Net Tangible Assets (NTA):  $1.36573
Tracking Difference  0.35%

The objective of the Emerging Markets Fund (EMF) is to invest in Vanguard''s
FTSE Emerging Markets ETF (VWO), which aims to track the FTSE Emerging Index.
The FTSE Emerging Markets ETF (VWO) invests in stocks of companies located in
emerging markets around the world, such as China, Brazil, Taiwan, and South
Africa.

Code Security description
VWO Vanguard FTSE Emerging Markets ETF

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:00313356 For:EMF    Type:MKTUPDTE   Time:2018-01-24 08:48:45
Views: 18
The Emerging Markets Trust (NS) Units
 1.318 Change:
0.02
1.13%
 
Open:1.333 
High:1.333 
Low:1.333 
Volume:1,000 
Last Traded:07/02/18 09:06:00 
Bid:1.328 
Ask:1.318 
52-Wk High:1.376 
52-Wk Low:1.047