GBF
13/11/2015 15:55
NTA
NOT PRICE SENSITIVE
REL: 1555 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 12-11-2015 $2.99019
13 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
12 November 2015 a total of 40,091,479 units has been allotted since 11
November 2015. The total number of units on issue on that day was 40,091,479.
The asset backing for each Global Bond Trust unit at close of business on 12
November 2015 was $2.99019
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273428 For:GBF Type:NTA Time:2015-11-13 15:55:32
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