Announcement
MKTUPDTE: APA: APA NTA 21-01-2019 $1.92744
09:38am
APA
22/01/2019 09:38
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0938 HRS Asia Pacific Fund (NS)
MKTUPDTE: APA: APA NTA 21-01-2019 $1.92744
Tuesday, 22 January 2019
APA NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the Asia Pacific Fund (APA) as at 21 January 2019
Units on Issue: 53,546,000
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $1.92744
Tracking Difference 1.20%
The objective of the Asia Pacific Fund (APA) is to invest in Vanguard's FTSE
Pacific ETF (VPL), which aims to track the FTSE Developed Asia Pacific Index.
The FTSE Developed Asia Pacific Index comprises Large and Mid Cap stocks
providing coverage of developed markets in Asia Pacific.
Code Security description
VPL FTSE Developed Asia Pacific
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 15,000 unit holders
and more than NZD $2.4 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:00329693 For:APA Type:MKTUPDTE Time:2019-01-22 09:38:41
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