USF
15/03/2016 11:35
NTA
NOT PRICE SENSITIVE
REL: 1135 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 14-03-2016 $5.52723
15-Mar-16
US 500Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 14
March 2016 a total of Nil units has been redeemed or allotted since 11 March
2016. The total number of units on issue on that day was 14,549,500.
The asset backing for each USF unit at close of business on 14 March 2016 was
$5.52723 (NTA is net of applicable tax liability).
The tracking difference was 0.13%
The new basket composition applies to applications and withdrawals.
Cash Portion: $365.56
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:00279276 For:USF Type:NTA Time:2016-03-15 11:35:49
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