Ann: NTA: EUF: EUF NTA 14-03-2016 $1.44344

• Release Date: 15/03/16 11:36
• Summary: NTA: EUF: EUF NTA 14-03-2016 $1.44344
• Price Sensitive: No
• Download Document  886B

					EUF
15/03/2016 11:36
NTA
NOT PRICE SENSITIVE
REL: 1136 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 14-03-2016 $1.44344

15-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 14
March 2016 a total of Nil units has been redeemed or allotted since 11 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 14 March 2016 was
$1.44344 (NTA is net of applicable tax liability).
The tracking difference was 0.01%

The new basket composition applies to applications and withdrawals.

Cash Portion: $4.55

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279277 For:EUF    Type:NTA        Time:2016-03-15 11:36:01