GBF
17/03/2016 10:27
NTA
NOT PRICE SENSITIVE
REL: 1027 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 16-03-2016 $3.05592
17 March 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
16 March 2016 a total of Nil units has been redeemed or allotted since 15
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 16
March 2016 was $3.05592
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:00279409 For:GBF Type:NTA Time:2016-03-17 10:27:36
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