GBF
19/11/2015 09:29
NTA
NOT PRICE SENSITIVE
REL: 0929 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 18-11-2015 $2.99573
19 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
18 November 2015 a total of Nil units has been redeemed or allotted since 17
November 2015. The total number of units on issue on that day was 40,091,479.
The asset backing for each Global Bond Trust unit at close of business on 18
November 2015 was $2.99573
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273696 For:GBF Type:NTA Time:2015-11-19 09:29:59
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