Ann: NTA: EUF: EUF NTA 11-03-2016 $1.42251

• Release Date: 14/03/16 11:48
• Summary: NTA: EUF: EUF NTA 11-03-2016 $1.42251
• Price Sensitive: No
• Download Document  887B

					EUF
14/03/2016 11:48
NTA
NOT PRICE SENSITIVE
REL: 1148 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 11-03-2016 $1.42251

14-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 11
March 2016 a total of Nil units has been redeemed or allotted since 10 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 11 March 2016 was
$1.42251 (NTA is net of applicable tax liability).
The tracking difference was 0.02%

The new basket composition applies to applications and withdrawals.

Cash Portion: $13.46

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279217 For:EUF    Type:NTA        Time:2016-03-14 11:48:25