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Smart Emerging Markets ETF — Net Asset Value 2016
Dec 4, 2016
66185_rns_2016-12-05_cee75b26-a098-4411-a13f-0880601c3404.pdf
Net Asset Value
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Monday, 5 December 2016
EMF NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for the Emerging Markets Fund (EMF) as at 2 December 2016
Units on Issue: 37,104,000 Units Allotted/(Redeemed): 50,000 Net Tangible Assets (NTA): $1.02040 Tracking Difference 0.76%
The objective of the Emerging Markets (EMF) Smartshares fund 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.
| CodeSecurity description | CodeSecurity 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 investment statement for each of the ETFs please visit: www.smartshares.co.nz
For further information please contact: Smartshares Limited 0800 80 87 80 [email protected]