GBF
20/01/2016 09:57
NTA
NOT PRICE SENSITIVE
REL: 0957 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 19-01-2016 $3.00135
20 January 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
19 January 2016 a total of Nil units has been redeemed or allotted since 18
January 2016. 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 19
January 2016 was $3.00135
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276593 For:GBF Type:NTA Time:2016-01-20 09:57:57
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
