Ann: NTA: USF: USF NTA 19-02-2016 $5.33270

• Release Date: 22/02/16 11:21
• Summary: NTA: USF: USF NTA 19-02-2016 $5.33270
• Price Sensitive: No
• Download Document  894B

					USF
22/02/2016 11:21
NTA
NOT PRICE SENSITIVE
REL: 1121 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 19-02-2016 $5.33270

22-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 19
February 2016 a total of Nil units has been redeemed or allotted since 18
February 2016. The total number of units on issue on that day was 14,514,500.

The asset backing for each USF unit at close of business on 19 February 2016
was $5.33270 (NTA is net of applicable tax liability).

The tracking difference was 0.24%

The new basket composition applies to applications and withdrawals.

Cash Portion: $648.16

Code Security description

BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:

Smartshares Limited

0800 80 87 80

[email protected]

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End CA:00278073 For:USF    Type:NTA        Time:2016-02-22 11:21:52