Announcement
MKTUPDTE: TWF: TWF NTA 19-03-2019 $2.15860
09:26am
TWF
20/03/2019 09:26
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0926 HRS Total World Fund (NS)
MKTUPDTE: TWF: TWF NTA 19-03-2019 $2.15860
Wednesday, 20 March 2019
TWF NTA & Allotment Notice
Smartshares Limited would like to report details of the Units on Issue for
the Total World Fund (TWF) as at 19 March 2019
Units on Issue: 21,065,273
Units Allotted/(Redeemed): -
Net Tangible Assets (NTA): $2.15860
Tracking Difference 0.11%
The objective of the Total World Fund (TWF) is to invest in Vanguard's Total
World Stock ETF (VT), which aims to track the FTSE Global All Cap Index. The
FTSE Global All Cap Index is a market-capitalisation weighted index
representing the performance of the large, mid and small cap stocks globally.
Code Security description
VT FTSE Global All Cap 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 15,000 unit holders
and more than NZD $2.6 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:00332201 For:TWF Type:MKTUPDTE Time:2019-03-20 09:26:30
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