Ann: NTA: GBF: GBF NTA 14-12-2015 $3.00488

• Release Date: 15/12/15 10:58
• Summary: NTA: GBF: GBF NTA 14-12-2015 $3.00488
• Price Sensitive: No
• Download Document  692B

					GBF
15/12/2015 10:58
NTA
NOT PRICE SENSITIVE
REL: 1058 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 14-12-2015 $3.00488

15 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
14 December 2015 a total of Nil units has been redeemed or allotted since 11
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 14
December 2015 was $3.00488

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275159 For:GBF    Type:NTA        Time:2015-12-15 10:58:17