Announcement
MKTUPDTE: TWF: Dividend Reinvestment Strike Price
02:11pm
TWF
12/12/2019 14:11
MKTUPDTE
NOT PRICE SENSITIVE
REL: 1411 HRS Smartshares Total World ETF
MKTUPDTE: TWF: Dividend Reinvestment Strike Price
12 December 2019
Smartshares Total World ETF (TWF) - Dividend Reinvestment Strike Price
The Manager of the Smartshares Total World ETF advises that the strike price
for units, issued in lieu of dividend in respect of the distribution to be
paid on 18th December 2019, is $2.410 per unit.
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 16,500 unit holders
and more than NZD $3.2 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 for each of the ETFs please visit: www.smartshares.co.nz
For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00345907 For:TWF Type:MKTUPDTE Time:2019-12-12 14:11:34
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