Tuesday, 24 May 2022


MKTUPDTE: TWF: TWF NTA 06-02-2018 $2.02349

07 Feb 2018 09:14NZX
Wednesday, 7 February 2018

TWF NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the Total World Fund (TWF) as at 6 February 2018

Units on Issue:  20,293,000
Units Allotted/(Redeemed):   20,000

Net Tangible Assets (NTA):  $2.02349
Tracking Difference  0.28%

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 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: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
End CA:00313817 For:TWF    Type:MKTUPDTE   Time:2018-02-07 09:14:52
Views: 1675
The Total World Trust (NS) Units
 2.040 Change:
Last Traded:07/02/18 09:09:35 
52-Wk High:2.164 
52-Wk Low:1.730