Ann: NTA: USF: USF NTA 01-03-2016 $5.39082

• Release Date: 02/03/16 09:37
• Summary: NTA: USF: USF NTA 01-03-2016 $5.39082
• Price Sensitive: No
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					USF
02/03/2016 09:37
NTA
NOT PRICE SENSITIVE
REL: 0937 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 01-03-2016 $5.39082

2-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 1
March 2016 a total of Nil units has been redeemed or allotted since 29
February 2016. The total number of units on issue on that day was 14,519,500.

The asset backing for each USF unit at close of business on 1 March 2016 was
$5.39082 (NTA is net of applicable tax liability).
The tracking difference was 0.19%

The new basket composition applies to applications and withdrawals.

Cash Portion: $518.65

Code Security description Shares
BF2GMJ3 VANGUARD 500 INDEX FU 1000

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278651 For:USF    Type:NTA        Time:2016-03-02 09:37:20