USF
15/01/2016 12:01
NTA
NOT PRICE SENSITIVE
REL: 1201 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 14-01-2016 $5.30329
15 January 2016
US 500 Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 14
January 2016 a total of Nil units has been redeemed or allotted since 13
January 2016. The total number of units on issue on that day was 14,489,500.
The asset backing for each US 500 Trust unit at close of business on 14
January 2016 was $5.30329
The tracking difference was 0.49%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
Please note Basket applications and redemptions will be unavailable from
Friday 15 January 2016 to Wednesday 27 January 2016. Basket applications and
redemptions will resume on Thursday 28 January 2016.
US 500 Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,297.25
Code Security description Shares
BF2GMJ3 VANGUARD 500 INDEX FU 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00276429 For:USF Type:NTA Time:2016-01-15 12:01:14
