GBF
23/03/2016 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 22-03-2016 $3.07047
23 March 2016
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond 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 40,196,479.
The asset backing for each Global Bond Trust unit at close of business on 22
March 2016 was $3.07047
Please note Basket applications and redemptions will be unavailable from
Monday 14 March to Wednesday 30 March. Basket applications and redemptions
will resume on Thursday 31 March
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00279746 For:GBF Type:NTA Time:2016-03-23 09:56:49
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