Ann: NTA: USF: USF NTA 03-03-2016 $5.51040

• Release Date: 04/03/16 09:53
• Summary: NTA: USF: USF NTA 03-03-2016 $5.51040
• Price Sensitive: No
• Download Document  893B

					USF
04/03/2016 09:53
NTA
NOT PRICE SENSITIVE
REL: 0953 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 03-03-2016 $5.51040

4-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 3
March 2016 a total of Nil units has been redeemed or allotted since 2 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 3 March 2016 was
$5.51040 (NTA is net of applicable tax liability).

The tracking difference was 0.18%

The new basket composition applies to applications and withdrawals.

Cash Portion: $495.46

Code Security description Shares

BF2GMJ3 VANGUARD 500 INDEX FU 1000

For further information please contact:

Smartshares Limited

0800 80 87 80

[email protected]

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End CA:00278797 For:USF    Type:NTA        Time:2016-03-04 09:53:46