Ann: NTA: EUF: EUF NTA 09-03-2016 $1.39440

• Release Date: 10/03/16 10:08
• Summary: NTA: EUF: EUF NTA 09-03-2016 $1.39440
• Price Sensitive: No
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					EUF
10/03/2016 10:08
NTA
NOT PRICE SENSITIVE
REL: 1008 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 09-03-2016 $1.39440

10-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 9
March 2016 a total of Nil units has been redeemed or allotted since 8 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 9 March 2016 was
$1.39440 (NTA is net of applicable tax liability).
The tracking difference was 0.03%

The new basket composition applies to applications and withdrawals.

Cash Portion: $20.10

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279059 For:EUF    Type:NTA        Time:2016-03-10 10:08:06