Ann: NTA: USF: USF NTA 25-02-2016 $5.35394

• Release Date: 26/02/16 09:33
• Summary: NTA: USF: USF NTA 25-02-2016 $5.35394
• Price Sensitive: No
• Download Document  873B

					USF
26/02/2016 09:33
NTA
NOT PRICE SENSITIVE
REL: 0933 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 25-02-2016 $5.35394

26-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 25
February 2016 a total of 5,000 units has been allotted since 24 February
2016. The total number of units on issue on that day was 14,519,500.
The asset backing for each USF unit at close of business on 25 February 2016
was $5.35394 (NTA is net of applicable tax liability).
The tracking difference was 0.22%

The new basket composition applies to applications and withdrawals.

Cash Portion: $577.85

Code Security description
BF2GMJ3 VANGUARD 500 INDEX FU

For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278388 For:USF    Type:NTA        Time:2016-02-26 09:33:12