Ann: NTA: EMF: EMF NTA 10-02-2016 $0.88890

• Release Date: 11/02/16 09:37
• Summary: NTA: EMF: EMF NTA 10-02-2016 $0.88890
• Price Sensitive: No
• Download Document  926B

					EMF
11/02/2016 09:37
NTA
NOT PRICE SENSITIVE
REL: 0937 HRS The Emerging Markets Trust (NS)

NTA: EMF: EMF NTA 10-02-2016 $0.88890

11-Feb-16

Emerging Markets Index Trust NTA & Allotment Notice

The manager of the Emerging Markets 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 31,799,000.
The asset backing for each EMF unit at close of business on 10 February 2016
was $0.88890 (NTA is net of applicable tax liability).
The tracking difference was 0.24%

The new basket composition applies to applications and withdrawals.

Cash Portion: $105.59

Code Security description
B06HMH5 VANGUARD FTSE EMERGIN  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277506 For:EMF    Type:NTA        Time:2016-02-11 09:37:14