Ann: NTA: EUF: EUF NTA 04-03-2016 $1.40768

• Release Date: 07/03/16 10:37
• Summary: NTA: EUF: EUF NTA 04-03-2016 $1.40768
• Price Sensitive: No
• Download Document  874B

					EUF
07/03/2016 10:37
NTA
NOT PRICE SENSITIVE
REL: 1037 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 04-03-2016 $1.40768

7-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 4
March 2016 a total of 25,000 units has been allotted since 3 March 2016. The
total number of units on issue on that day was 57,913,400.
The asset backing for each EUF unit at close of business on 4 March 2016 was
$1.40768 (NTA is net of applicable tax liability).
The tracking difference was 0.05%

The new basket composition applies to applications and withdrawals.

Cash Portion: $36.61

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278881 For:EUF    Type:NTA        Time:2016-03-07 10:37:03