Friday, 01 July 2022


MKTUPDTE: EMF: EMF NTA 01-02-2018 $1.35100

02 Feb 2018 08:30NZX
Friday, 2 February 2018

EMF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Emerging Markets Fund (EMF) as at 1 February 2018

Units on Issue:  44,219,000
Units Allotted/(Redeemed):   235,000

Net Tangible Assets (NTA):  $1.35100
Tracking Difference  0.31%

The objective of the Emerging Markets Fund (EMF) 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

Code Security 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 Product
Disclosure Statement, please visit:

For further information please contact:
Smartshares Limited
0800 80 87 80
End CA:00313669 For:EMF    Type:MKTUPDTE   Time:2018-02-02 08:30:28
Views: 810
The Emerging Markets Trust (NS) Units
 1.318 Change:
Last Traded:07/02/18 09:06:00 
52-Wk High:1.376 
52-Wk Low:1.047