Ann: NTA: USF: USF NTA 07-03-2016 $5.42265

• Release Date: 08/03/16 10:48
• Summary: NTA: USF: USF NTA 07-03-2016 $5.42265
• Price Sensitive: No
• Download Document  873B

					USF
08/03/2016 10:48
NTA
NOT PRICE SENSITIVE
REL: 1048 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 07-03-2016 $5.42265

8-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 7
March 2016 a total of 10,000 units has been allotted since 4 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 7 March 2016 was
$5.42265 (NTA is net of applicable tax liability).
The tracking difference was 0.17%

The new basket composition applies to applications and withdrawals.

Cash Portion: $453.88

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:00278945 For:USF    Type:NTA        Time:2016-03-08 10:48:32