USF
24/03/2016 09:47
NTA
NOT PRICE SENSITIVE
REL: 0947 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 23-03-2016 $5.58711
24-Mar-16
US 500Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 23
March 2016 a total of Nil units has been redeemed or allotted since 22 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 23 March 2016 was
$5.58711 (NTA is net of applicable tax liability).
The tracking difference was 0.63%
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,740.23
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:00279834 For:USF Type:NTA Time:2016-03-24 09:47:39
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
