GBF
30/11/2015 11:05
NTA
NOT PRICE SENSITIVE
REL: 1105 HRS Global Bond Trust (NS)
NTA: GBF: GBF NTA 27-11-2015 $3.00829
30 November 2015
Global Bond Trust NTA & Allotment Notice
The manager of the Global Bond Trust advises that as at close of business on
27 November 2015 a total of Nil units has been redeemed or allotted since 26
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 27
November 2015 was $3.00829
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00274340 For:GBF Type:NTA Time:2015-11-30 11:05:52
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
