Ann: NTA: GBF: GBF NTA 04-02-2016 $3.01057

• Release Date: 05/02/16 10:59
• Summary: NTA: GBF: GBF NTA 04-02-2016 $3.01057
• Price Sensitive: No
• Download Document  690B

					GBF
05/02/2016 10:59
NTA
NOT PRICE SENSITIVE
REL: 1059 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 04-02-2016 $3.01057

5 February 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
4 February 2016 a total of Nil units has been redeemed or allotted since 03
February 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 04
February 2016 was $3.01057

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277283 For:GBF    Type:NTA        Time:2016-02-05 10:59:47