Nanuk New World Fund - Units on Issue & Monthly Redemptions

Unit Holder Notification (mFund: NUK01) – Nanuk New World Fund  launching as ETMF NUK01

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticesIntraday Indicative NAV**
Nanuk New World FundSLT2171AU View View View View $1.6007
29 Jun 2022 4:59:59 PM
Nanuk New World Fund New Zealand InvestorsSLT2171AU View View View  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Nanuk New World FundSLT2171AU
Nanuk New World Fund New Zealand InvestorsSLT2171AU

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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