Ann: NTA: GBF: GBF NTA 04-03-2016 $3.02547

• Release Date: 07/03/16 10:03
• Summary: NTA: GBF: GBF NTA 04-03-2016 $3.02547
• Price Sensitive: No
• Download Document  858B

					GBF
07/03/2016 10:03
NTA
NOT PRICE SENSITIVE
REL: 1003 HRS Global Bond Trust (NS)

NTA: GBF: GBF NTA 04-03-2016 $3.02547

7 March 2016

Global Bond Trust NTA & Allotment Notice

The manager of the Global Bond Trust advises that as at close of business on
4 March 2016 a total of Nil units has been redeemed or allotted since 03
March 2016. The total number of units on issue on that day was 40,176,479.

Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 16 March. Basket applications and redemptions
will resume on Friday 31 March

The asset backing for each Global Bond Trust unit at close of business on 04
March 2016 was $3.02547

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278866 For:GBF    Type:NTA        Time:2016-03-07 10:03:01