Ann: NTA: USF: USF NTA 10-02-2016 $5.12177

• Release Date: 11/02/16 09:47
• Summary: NTA: USF: USF NTA 10-02-2016 $5.12177
• Price Sensitive: No
• Download Document  883B

					USF
11/02/2016 09:47
NTA
NOT PRICE SENSITIVE
REL: 0947 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 10-02-2016 $5.12177

11-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 10
February 2016 a total of Nil units has been redeemed or allotted since 9
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 10 February 2016
was $5.12177 (NTA is net of applicable tax liability).
The tracking difference was 0.29%

The new basket composition applies to applications and withdrawals.

Cash Portion: $750.85

Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277510 For:USF    Type:NTA        Time:2016-02-11 09:47:15