EMF
03/03/2016 09:28
NTA
NOT PRICE SENSITIVE
REL: 0928 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 02-03-2016 $0.96716
3-Mar-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 2 March 2016 a total of Nil units has been redeemed or allotted
since 1 March 2016. The total number of units on issue on that day was
31,799,000.
The asset backing for each EMF unit at close of business on 2 March 2016 was
$0.96716 (NTA is net of applicable tax liability).
The tracking difference was 0.12%
The new basket composition applies to applications and withdrawals.
Cash Portion: $60.23
Code Security description
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278714 For:EMF Type:NTA Time:2016-03-03 09:28:25
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