Ann: NTA: GBF: GBF NTA 03-12-2015 $3.01364

• Release Date: 04/12/15 10:12
• Summary: NTA: GBF: GBF NTA 03-12-2015 $3.01364
• Price Sensitive: No
• Download Document  690B

					GBF
04/12/2015 10:12
NTA
NOT PRICE SENSITIVE
REL: 1012 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 03-12-2015 $3.01364

4 December 2015

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
3 December 2015 a total of Nil units has been redeemed or allotted since 02
December 2015. The total number of units on issue on that day was 40,116,479.

The asset backing for each Global Bond Trust unit at close of business on 03
December 2015 was $3.01364

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274633 For:GBF    Type:NTA        Time:2015-12-04 10:12:42