- Release Date: 21/07/14 10:18
- Summary: NTA: TNZ: TNZ NTA 18-07-2014 $1.15713
- Price Sensitive: No
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TNZ 21/07/2014 10:18 NTA REL: 1018 HRS NZX 10 Index Fund (NS) NTA: TNZ: TNZ NTA 18-07-2014 $1.15713 21 July 2014 SmartTENZ NTA & Allotment Notice The manager of the SmartTENZ advises that as at close of business on 18 July 2014 a total of Nil units has been redeemed or allotted since 17 July 2014. The total number of units on issue on that day was 48,248,825. The asset backing for each SmartTENZ unit at close of business on 18 July 2014 was $1.15713 The tracking difference was 1.55% Unitholders can invest or surrender Smartshares Units in the form of baskets for holdings in multiples of: - 500,000 units for smartTENZ - 200,000 units for smartFONZ & smartMIDZ - 150,000 units for smartMOZY & smartOZZY SmartTENZ Basket Composition Composition of a basket of securities and cash equivalent to 500,000 NZX 10 Fund units effective from 21 July 2014. The new basket composition applies to applications and withdrawals. Cash Portion: $8,825.78 Code Security description Shares AIA Auckland International Airport Limited 16,758 CEN Contact Energy Limited 6,672 FBU Fletcher Building Limited 12,473 FPH Fisher & Paykel Healthcare Corporation Limited 10,001 RYM Ryman Healthcare Limited 9,067 SKC SKYCITY Entertainment Group Limited 10,555 SKT Sky Network Television Limited 7,056 TEL Telecom Corporation of New Zealand Limited 33,157 TME Trade Me Group Limited 7,191 XRO Xero Limited 1,406 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00252898 For:TNZ Type:NTA Time:2014-07-21 10:18:24
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- Ann: NTA: TNZ: TNZ NTA 18-07-2014 $1.15713
Ann: NTA: TNZ: TNZ NTA 18-07-2014 $1.15713
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BARTON GOLD HOLDINGS LIMITED
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