About Us  |   Advertise  |   Contact Us  |   Terms & Conditions  |   RSS Feeds Other Sites:   sharetrader.co.nz  |   stockguru.co.nz
 
sharemarket
NZX 50 Index 3092.07 9.60
S&P/ASX 200 4532.70 0.00
Dow Jones Industrials 10320.10 50.60

NTA: TNZ: TNZ NTA 25.02.2010 $0.84063

25 Feb 2010 10:41 am

TNZ 25/02/2010 NTA

REL: 1041 HRS SmartTENZ

NTA: TNZ: TNZ NTA 25.02.2010 $0.84063

SmartTENZ Allotment Notice

The manager of the SmartTENZ advises that as at close of business on 24 February 2010 a total of nil units had been redeemed or allotted since 24 February 2010. The total number of units on issue on that day was 64,534,253.

The asset backing for each SmartTENZ unit at close of business on 24 February 2010 was 0.84063 The value of the NZX 10 Index at the close was 840.63.

For further information please contact:

Julius Capilitan Relationship Manager / Fund Manager Smartshares Limited Ph (04) 495 2806 julius.capilitan@nzx.com End CA:00191664 For:TNZ Type:NTA Time:2010-02-25:10:41:12

More announcements for TNZ

  forex centre
cfd centre
options centre
NZX 15 Index
AIA 2.04 -0.01
APT 0.75 0.01
CEN 5.66 0.01
FBU 7.70 0.02
FPH 2.99 0.00
GMT 0.94 0.01
IFT 1.68 0.00
KIP 0.97 0.01
NPX 3.20 0.00
NZO 1.21 0.01
RYM 2.06 0.00
SKC 2.95 0.00
SKT 5.10 0.03
TEL 2.05 0.02
VCT 2.08 0.00

More market prices »

NZX Announcements
 
Sharemarket News By Email
AM Update (daily) - View sample
News Alerts - View sample
After the Bell (daily) - View sample

More info - RSS feeds - Unsubscribe/Update

At a Glance
NZX 50 Index 3092.07 9.60
S&P/ASX 200 4532.70 0.00
Dow Jones Industrials 10320.10 50.60
Stock Quote
Exchange:
Stock Code:
Don't know the stock code? Search by keyword:
Keyword:
Comment & Analysis

One of our mortgages came up for roll-over in the past couple weeks and, after a squizz around www.mortgagerates.co.nz, and a general vague feeling that interest rates are only going to rise from here, we fixed for three years at a bit over 7%. Who knows if that was the right thing to do?  Picking where [...]
Pattrick Smellie  More »

Pattrick Smellie

© Copyright 2010 Tarawera Publishing Limited. All Rights Reserved.