Ann: NTA: EUF: EUF NTA 07-03-2016 $1.40331

• Release Date: 08/03/16 10:44
• Summary: NTA: EUF: EUF NTA 07-03-2016 $1.40331
• Price Sensitive: No
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					EUF
08/03/2016 10:44
NTA
NOT PRICE SENSITIVE
REL: 1044 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 07-03-2016 $1.40331

8-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 7
March 2016 a total of Nil units has been redeemed or allotted since 4 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 7 March 2016 was
$1.40331 (NTA is net of applicable tax liability).
The tracking difference was 0.04%

The new basket composition applies to applications and withdrawals.

Cash Portion: $27.93

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278943 For:EUF    Type:NTA        Time:2016-03-08 10:44:07