Ann: NTA: USF: USF NTA 10-03-2016 $5.40299

• Release Date: 11/03/16 10:39
• Summary: NTA: USF: USF NTA 10-03-2016 $5.40299
• Price Sensitive: No
• Download Document  885B

					USF
11/03/2016 10:39
NTA
NOT PRICE SENSITIVE
REL: 1039 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 10-03-2016 $5.40299

11-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 10
March 2016 a total of Nil units has been redeemed or allotted since 9 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 10 March 2016 was
$5.40299 (NTA is net of applicable tax liability).
The tracking difference was 0.15%

The new basket composition applies to applications and withdrawals.

Cash Portion: $410.64

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:00279154 For:USF    Type:NTA        Time:2016-03-11 10:39:08