USF
10/03/2016 10:18
NTA
NOT PRICE SENSITIVE
REL: 1018 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 09-03-2016 $5.39120
10-Mar-16
US 500Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 9
March 2016 a total of Nil units has been redeemed or allotted since 8 March
2016. The total number of units on issue on that day was 14,544,500.
The asset backing for each USF unit at close of business on 9 March 2016 was
$5.39120 (NTA is net of applicable tax liability).
The tracking difference was 0.16%
The new basket composition applies to applications and withdrawals.
Cash Portion: $422.55
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:00279064 For:USF Type:NTA Time:2016-03-10 10:18:28
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