GBF 0.10% $3.11 smartshares global bond etf units

Ann: NTA: GBF: GBF NTA 10-02-2016 $2.99589

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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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