Ann: NTA: USF: USF NTA 11-03-2016 $5.50501

• Release Date: 14/03/16 11:55
• Summary: NTA: USF: USF NTA 11-03-2016 $5.50501
• Price Sensitive: No
• Download Document  876B

					USF
14/03/2016 11:55
NTA
NOT PRICE SENSITIVE
REL: 1155 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 11-03-2016 $5.50501

14-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 11
March 2016 a total of 5,000 units has been allotted since 10 March 2016. The
total number of units on issue on that day was 14,549,500.
The asset backing for each USF unit at close of business on 11 March 2016 was
$5.50501 (NTA is net of applicable tax liability).
The tracking difference was 0.15%

The new basket composition applies to applications and withdrawals.

Cash Portion: $399.02

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:00279223 For:USF    Type:NTA        Time:2016-03-14 11:55:39