Ann: NTA: USF: USF NTA 08-03-2016 $5.41708

• Release Date: 09/03/16 09:37
• Summary: NTA: USF: USF NTA 08-03-2016 $5.41708
• Price Sensitive: No
• Download Document  882B

					USF
09/03/2016 09:37
NTA
NOT PRICE SENSITIVE
REL: 0937 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 08-03-2016 $5.41708

9-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 8
March 2016 a total of Nil units has been redeemed or allotted since 7 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 8 March 2016 was
$5.41708 (NTA is net of applicable tax liability).
The tracking difference was 0.16%

The new basket composition applies to applications and withdrawals.

Cash Portion: $434.45

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:00278994 For:USF    Type:NTA        Time:2016-03-09 09:37:55