Instrument Name | Fonterra Shareholders' Fund Units |
---|---|
Issued By | Fonterra Shareholders' Fund (NS) |
ISIN | NZFSFE0001S5 |
Type | Close End Fund |
Cum/Ex Entitlement | Non-Standard Listing |
Trading status | Trading |
---|---|
Trades | 294 |
Value | $547,683.63 |
Volume | 100,003 |
Capitalisation (000s) | $593,983 |
Open | $5.4000 |
---|---|
High | $5.5800 |
Low | $5.4000 |
High Bid | $5.5100 |
Low Offer | $5.5300 |
P/E | — |
---|---|
EPS | $0.000 |
NTA | $3.950 |
Gross Div Yield | 10.204% |
Securities Issued | 107,410,984 |