Ann: NTA: USF: USF NTA 22-02-2016 $5.35993

• Release Date: 23/02/16 11:38
• Summary: NTA: USF: USF NTA 22-02-2016 $5.35993
• Price Sensitive: No
• Download Document  884B

					USF
23/02/2016 11:38
NTA
NOT PRICE SENSITIVE
REL: 1138 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 22-02-2016 $5.35993

23-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 22
February 2016 a total of Nil units has been redeemed or allotted since 19
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 22 February 2016
was $5.35993 (NTA is net of applicable tax liability).
The tracking difference was 0.23%

The new basket composition applies to applications and withdrawals.

Cash Portion: $615.91

Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278151 For:USF    Type:NTA        Time:2016-02-23 11:38:10