Ann: NTA: GBF: GBF NTA 18-12-2015 $3.00420

• Release Date: 21/12/15 10:55
• Summary: NTA: GBF: GBF NTA 18-12-2015 $3.00420
• Price Sensitive: No
• Download Document  692B

					GBF
21/12/2015 10:55
NTA
NOT PRICE SENSITIVE
REL: 1055 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 18-12-2015 $3.00420

21 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
18 December 2015 a total of Nil units has been redeemed or allotted since 17
December 2015. The total number of units on issue on that day was 40,156,479.

The asset backing for each Global Bond Trust unit at close of business on 18
December 2015 was $3.00420

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275469 For:GBF    Type:NTA        Time:2015-12-21 10:55:27