APA
26/01/2016 11:43
NTA
NOT PRICE SENSITIVE
REL: 1143 HRS The Asia Pacific Trust (NS)
NTA: APA: APA NTA 25-01-2016 $1.62901
26 January 2016
Asia Pacific Trust NTA & Allotment Notice
The manager of the Asia Pacific Trust advises that as at close of business on
25 January 2016 a total of Nil units has been redeemed or allotted since 22
January 2016. The total number of units on issue on that day was 24,883,000.
The asset backing for each Asia Pacific Trust unit at close of business on 25
January 2016 was $1.62901
The tracking difference was 0.95%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Asia Pacific Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $766.20
Code Security description Shares
B06HMD1 VANGUARD MSCI PACIFIC 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276823 For:APA Type:NTA Time:2016-01-26 11:43:44
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