GBF
23/11/2015 11:09
NTA
NOT PRICE SENSITIVE
REL: 1109 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 20-11-2015 $2.99893
23 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
20 November 2015 a total of 25,000 units has been allotted since 19 November
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 20
November 2015 was $2.99893
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00273882 For:GBF Type:NTA Time:2015-11-23 11:09:25
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