USF
17/02/2016 12:30
NTA
NOT PRICE SENSITIVE
REL: 1230 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 16-02-2016 $5.16034
17-Feb-16
US 500Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 16
February 2016 a total of Nil units has been redeemed or allotted since 15
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 16 February 2016
was $5.16034 (NTA is net of applicable tax liability).
The tracking difference was 0.27%
The new basket composition applies to applications and withdrawals.
Cash Portion: $682.89
Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277806 For:USF Type:NTA Time:2016-02-17 12:30:52
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