EMF
07/03/2016 10:34
NTA
NOT PRICE SENSITIVE
REL: 1034 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 04-03-2016 $0.97143
7-Mar-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 4 March 2016 a total of Nil units has been redeemed or allotted
since 3 March 2016. The total number of units on issue on that day was
31,799,000.
The asset backing for each EMF unit at close of business on 4 March 2016 was
$0.97143 (NTA is net of applicable tax liability).
The tracking difference was 0.11%
The new basket composition applies to applications and withdrawals.
Cash Portion: $55.65
Code Security description
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278879 For:EMF Type:NTA Time:2016-03-07 10:34:28
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