Ann: NTA: GBF: GBF NTA 03-03-2016 $3.02171

• Release Date: 04/03/16 09:59
• Summary: NTA: GBF: GBF NTA 03-03-2016 $3.02171
• Price Sensitive: No
• Download Document  678B

					GBF
04/03/2016 09:59
NTA
NOT PRICE SENSITIVE
REL: 0959 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 03-03-2016 $3.02171

4 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
3 March 2016 a total of Nil units has been redeemed or allotted since 02
March 2016. The total number of units on issue on that day was 40,176,479.

The asset backing for each Global Bond Trust unit at close of business on 03
March 2016 was $3.02171

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278804 For:GBF    Type:NTA        Time:2016-03-04 09:59:51