USF
20/11/2015 16:14
DRP
NOT PRICE SENSITIVE
REL: 1614 HRS The US 500 Trust (NS)
DRP: USF: Dividend Reinvestment Strike Price
20 November 2015
US 500 Trust (USF) - Dividend Reinvestment Strike Price
The Manager of the US 500 Trust advises that the strike price for units,
issued in lieu of dividend in respect of the distribution to be paid on the
24th November 2015, is $5.70045 per unit.
For further information please contact:
Smartshares Ltd
Phone: 0800 80 87 80
Email: [email protected]
End CA:00273838 For:USF Type:DRP Time:2015-11-20 16:14:00
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