EMF
29/10/2015 10:47
NTA
NOT PRICE SENSITIVE
REL: 1047 HRS The Emerging Markets Trust (NS)
NTA: EMF: EMF NTA 28-10-2015 $1.05165
29 October 2015
Emerging Markets Trust NTA & Allotment Notice
The manager of the Emerging Markets Trust advises that as at close of
business on 28 October 2015 a total of Nil units has been redeemed or
allotted since 27 October 2015. The total number of units on issue on that
day was 30,611,500.
The asset backing for each Emerging Markets Trust unit at close of business
on 28 October 2015 was $1.05165
The tracking difference was 0.23%
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: $122.89
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:00272510 For:EMF Type:NTA Time:2015-10-29 10:47:35
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