- Release Date: 11/02/16 09:31
- Summary: NTA: GBF: GBF NTA 10-02-2016 $2.99589
- Price Sensitive: No
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GBF 11/02/2016 09:31 NTA NOT PRICE SENSITIVE REL: 0931 HRS Global Bond Trust (NS) NTA: GBF: GBF NTA 10-02-2016 $2.99589 11 February 2016 Global Bond Trust NTA & Allotment Notice The manager of the Global Bond Trust advises that as at close of business on 10 February 2016 a total of Nil units has been redeemed or allotted since 09 February 2016. The total number of units on issue on that day was 40,176,479. The asset backing for each Global Bond Trust unit at close of business on 10 February 2016 was $2.99589 For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00277504 For:GBF Type:NTA Time:2016-02-11 09:31:20
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- Ann: NTA: GBF: GBF NTA 10-02-2016 $2.99589
Ann: NTA: GBF: GBF NTA 10-02-2016 $2.99589
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