EMF
30/12/2015 11:04
NTA
NOT PRICE SENSITIVE
REL: 1104 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 29-12-2015 $0.97270
30 December 2015
Emerging Markets Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 29 December 2015 a total of 75,000 units has been allotted since
24 December 2015. The total number of units on issue on that day was
31,729,000.
The asset backing for each Emerging Markets Trust unit at close of business
on 29 December 2015 was $0.97270
The tracking difference was 0.41%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Emerging Markets Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $200.50
Code Security description Shares
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00275873 For:EMF Type:NTA Time:2015-12-30 11:04:54
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