Ann: NTA: USF: USF NTA 26-02-2016 $5.37106

• Release Date: 29/02/16 10:23
• Summary: NTA: USF: USF NTA 26-02-2016 $5.37106
• Price Sensitive: No
• Download Document  896B

					USF
29/02/2016 10:23
NTA
NOT PRICE SENSITIVE
REL: 1023 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 26-02-2016 $5.37106

29-Feb-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 26
February 2016 a total of Nil units has been redeemed or allotted since 25
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 26 February 2016
was $5.37106 (NTA is net of applicable tax liability).
The tracking difference was 0.21%

The new basket composition applies to applications and withdrawals.

Cash Portion: $566.02

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:00278489 For:USF    Type:NTA        Time:2016-02-29 10:23:02