Wednesday, 21 February 2018

Announcement

MKTUPDTE: EUF: EUF NTA 06-02-2018 $1.60458

07 Feb 2018 09:14NZX
Wednesday, 7 February 2018

EUF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Europe Fund (EUF) as at 6 February 2018

Units on Issue:  122,333,900
Units Allotted/(Redeemed):   20,000

Net Tangible Assets (NTA):  $1.60458
Tracking Difference  0.14%

The objective of the Europe Fund (EUF) is to invest in Vanguard''s FTSE Europe
ETF (VGK), which aims to track the FTSE Developed Europe Index. The FTSE
Developed Europe Index comprises Large and Mid Cap stocks providing coverage
of developed markets in Europe.

Code Security description
VGK FTSE Developed Europe Index

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:00313815 For:EUF    Type:MKTUPDTE   Time:2018-02-07 09:14:01
Views: 669
The Europe Trust (NS) Units
 1.633 Change:
0.04
2.62%
 
Open:1.677 
High:1.677 
Low:1.677 
Volume:17,900 
Last Traded:07/02/18 09:00:25 
Bid:1.665 
Ask:1.628 
52-Wk High:1.737 
52-Wk Low:1.356