EMF
08/03/2016 10:43
NTA
NOT PRICE SENSITIVE
REL: 1043 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 07-03-2016 $0.98515
8-Mar-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 7 March 2016 a total of 30,000 units has been allotted since 4
March 2016. The total number of units on issue on that day was 31,829,000.
The asset backing for each EMF unit at close of business on 7 March 2016 was
$0.98515 (NTA is net of applicable tax liability).
The tracking difference was 0.10%
The new basket composition applies to applications and withdrawals.
Cash Portion: $50.35
Code Security description
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278942 For:EMF Type:NTA Time:2016-03-08 10:43:25
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