APA
18/02/2016 13:53
NTA
NOT PRICE SENSITIVE
REL: 1353 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 17-02-2016 $1.55917
18-Feb-16
Asia Pacific Index Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
17 February 2016 a total of 15,000 units has been allotted since 16 February
2016. The total number of units on issue on that day was 24,898,000.
The asset backing for each APA unit at close of business on 17 February 2016
was $1.55917 (NTA is net of applicable tax liability).
The tracking difference was 0.56%
The new basket composition applies to applications and withdrawals.
Cash Portion: $431.09
Code Security description
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277875 For:APA Type:NTA Time:2016-02-18 13:53:30
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