Ann: NTA: USF: USF NTA 04-02-2016 $5.27671

• Release Date: 05/02/16 11:48
• Summary: NTA: USF: USF NTA 04-02-2016 $5.27671
• Price Sensitive: No
• Download Document  840B

					USF
05/02/2016 11:48
NTA
NOT PRICE SENSITIVE
REL: 1148 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 04-02-2016 $5.27671

5-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 4
February 2016 a total of Nil units has been redeemed or allotted since 3
February 2016. The total number of units on issue on that day was 14,509,500.

The asset backing for each USF unit at close of business on 4 February 2016
was $5.27671 (NTA is net of applicable tax liability).
The tracking difference was 0.31%

The following companies are currently in the Fund:

Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277292 For:USF    Type:NTA        Time:2016-02-05 11:48:46