Ann: NTA: USF: USF NTA 08-02-2016 $5.22642

• Release Date: 09/02/16 14:13
• Summary: NTA: USF: USF NTA 08-02-2016 $5.22642
• Price Sensitive: No
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					USF
09/02/2016 14:13
NTA
NOT PRICE SENSITIVE
REL: 1413 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 08-02-2016 $5.22642

9-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 8
February 2016 a total of Nil units has been redeemed or allotted since 5
February 2016. The total number of units on issue on that day was 14,509,500.

The asset backing for each USF unit at close of business on 8 February 2016
was $5.22642 (NTA is net of applicable tax liability).
The tracking difference was 0.30%

The following companies are currently in the Fund:

Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277379 For:USF    Type:NTA        Time:2016-02-09 14:13:24