Ann: NTA: EUF: EUF NTA 22-03-2016 $1.44313

• Release Date: 23/03/16 09:02
• Summary: NTA: EUF: EUF NTA 22-03-2016 $1.44313
• Price Sensitive: No
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					EUF
23/03/2016 09:02
NTA
NOT PRICE SENSITIVE
REL: 0902 HRS The Europe Trust (NS)

NTA: EUF: EUF NTA 22-03-2016 $1.44313

23-Mar-16

Europe Index Trust NTA & Allotment Notice

The manager of the Europe Trust advises that as at close of business on 22
March 2016 a total of Nil units has been redeemed or allotted since 21 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 22 March 2016 was
$1.44313 (NTA is net of applicable tax liability).
The tracking difference was 0.53%

The new basket composition applies to applications and withdrawals.

Cash Portion: $378.13

Code Security description
B06HML9 VANGUARD EUROPEAN STO  1,000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279727 For:EUF    Type:NTA        Time:2016-03-23 09:02:17