Ann: NTA: USF: USF NTA 02-03-2016 $5.52232

• Release Date: 03/03/16 09:55
• Summary: NTA: USF: USF NTA 02-03-2016 $5.52232
• Price Sensitive: No
• Download Document  873B

					USF
03/03/2016 09:55
NTA
NOT PRICE SENSITIVE
REL: 0955 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 02-03-2016 $5.52232

3-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 2
March 2016 a total of 15,000 units has been allotted since 1 March 2016. The
total number of units on issue on that day was 14,534,500.
The asset backing for each USF unit at close of business on 2 March 2016 was
$5.52232 (NTA is net of applicable tax liability).
The tracking difference was 0.18%

The new basket composition applies to applications and withdrawals.

Cash Portion: $507.61

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:00278718 For:USF    Type:NTA        Time:2016-03-03 09:55:54