USS
11/02/2016 09:56
NTA
NOT PRICE SENSITIVE
REL: 0956 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 10-02-2016 $2.89422
11-Feb-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
10 February 2016 a total of Nil units has been redeemed or allotted since 9
February 2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USM unit at close of business on 10 February 2016
was $2.89422 (NTA is net of applicable tax liability).
The tracking difference was 0.34%
The new basket composition applies to applications and withdrawals.
Cash Portion: $484.21
Code Security description
2353649 VANGUARD SMALL CAP IN
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277513 For:USS Type:NTA Time:2016-02-11 09:56:24
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.
