APA
11/02/2016 10:18
NTA
NOT PRICE SENSITIVE
REL: 1018 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 10-02-2016 $1.52305
11-Feb-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
10 February 2016 a total of Nil units has been redeemed or allotted since 9
February 2016. The total number of units on issue on that day was 24,883,000.
The asset backing for each APA unit at close of business on 10 February 2016
was $1.52305 (NTA is net of applicable tax liability).
The tracking difference was 0.60%
The new basket composition applies to applications and withdrawals.
Cash Portion: $455.60
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277523 For:APA Type:NTA Time:2016-02-11 10:18:55
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