Ann: NTA: EMF: EMF NTA 14-03-2016 $0.99821

• Release Date: 15/03/16 11:35
• Summary: NTA: EMF: EMF NTA 14-03-2016 $0.99821
• Price Sensitive: No
• Download Document  917B

					EMF
15/03/2016 11:35
NTA
NOT PRICE SENSITIVE
REL: 1135 HRS The Emerging Markets Trust (NS)

NTA: EMF: EMF NTA 14-03-2016 $0.99821

15-Mar-16

Emerging Markets Index Trust NTA & Allotment Notice

The manager of the Emerging Markets Trust advises that as at close of
business on 14 March 2016 a total of Nil units has been redeemed or allotted
since 11 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 14 March 2016 was
$0.99821 (NTA is net of applicable tax liability).
The tracking difference was 0.07%

The new basket composition applies to applications and withdrawals.

Cash Portion: $33.04

Code Security description
B06HMH5 VANGUARD FTSE EMERGIN  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279274 For:EMF    Type:NTA        Time:2016-03-15 11:35:06