Ann: NTA: GBF: GBF NTA 07-03-2016 $3.02704

• Release Date: 08/03/16 10:59
• Summary: NTA: GBF: GBF NTA 07-03-2016 $3.02704
• Price Sensitive: No
• Download Document  852B

					GBF
08/03/2016 10:59
NTA
NOT PRICE SENSITIVE
REL: 1059 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 07-03-2016 $3.02704

8 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
7 March 2016 a total of 20,000 units has been allotted since 04 March 2016.
The total number of units on issue on that day was 40,196,479.

The asset backing for each Global Bond Trust unit at close of business on 07
March 2016 was $3.02704

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March.

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278950 For:GBF    Type:NTA        Time:2016-03-08 10:59:34