Ann: NTA: EUF: EUF NTA 10-03-2016 $1.39600

• Release Date: 11/03/16 10:32
• Summary: NTA: EUF: EUF NTA 10-03-2016 $1.39600
• Price Sensitive: No
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					EUF
11/03/2016 10:32
NTA
NOT PRICE SENSITIVE
REL: 1032 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 10-03-2016 $1.39600

11-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 10
March 2016 a total of 20,000 units has been allotted since 9 March 2016. The
total number of units on issue on that day was 57,933,400.
The asset backing for each EUF unit at close of business on 10 March 2016 was
$1.39600 (NTA is net of applicable tax liability).
The tracking difference was 0.02%

The new basket composition applies to applications and withdrawals.

Cash Portion: $16.80

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279150 For:EUF    Type:NTA        Time:2016-03-11 10:32:39