EMF
29/02/2016 10:29
NTA
NOT PRICE SENSITIVE
REL: 1029 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 26-02-2016 $0.92236
29-Feb-16
Emerging Markets Index Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 26 February 2016 a total of Nil units has been redeemed or
allotted since 25 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 26 February 2016
was $0.92236 (NTA is net of applicable tax liability).
The tracking difference was 0.15%
The new basket composition applies to applications and withdrawals.
Cash Portion: $71.15
Code Security description
B06HMH5 VANGUARD FTSE EMERGIN 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278492 For:EMF Type:NTA Time:2016-02-29 10:29:09
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