Ann: NTA: GBF: GBF NTA 02-12-2015 $3.01038

• Release Date: 03/12/15 11:29
• Summary: NTA: GBF: GBF NTA 02-12-2015 $3.01038
• Price Sensitive: No
• Download Document  690B

					GBF
03/12/2015 11:29
NTA
NOT PRICE SENSITIVE
REL: 1129 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 02-12-2015 $3.01038

3 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
2 December 2015 a total of Nil units has been redeemed or allotted since 01
December 2015. The total number of units on issue on that day was 40,116,479.

The asset backing for each Global Bond Trust unit at close of business on 02
December 2015 was $3.01038

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274572 For:GBF    Type:NTA        Time:2015-12-03 11:29:00