- Release Date: 17/12/15 11:07
- Summary: NTA: EMF: EMF NTA 16-12-2015 $0.96486
- Price Sensitive: No
- Download Document 1.09KB
EMF 17/12/2015 11:07 NTA NOT PRICE SENSITIVE REL: 1107 HRS The Emerging Markets Trust (NS) NTA: EMF: EMF NTA 16-12-2015 $0.96486 17 December 2015 Emerging Markets Trust NTA & Allotment Notice The manager of the Emerging Markets Trust advises that as at close of business on 16 December 2015 a total of 40,000 units has been allotted since 15 December 2015. The total number of units on issue on that day was 31,624,000. The asset backing for each Emerging Markets Trust unit at close of business on 16 December 2015 was $0.96486 The tracking difference was -0.01% 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 Emerging Markets Trust Basket Composition The new basket composition applies to applications and withdrawals. Cash Portion: -$4.04 Code Security description Shares B06HMH5 VANGUARD FTSE EMERGIN 1,000 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00275295 For:EMF Type:NTA Time:2015-12-17 11:07:12
Add to My Watchlist
What is My Watchlist?