USF
29/10/2015 10:41
NTA
NOT PRICE SENSITIVE
REL: 1041 HRS The US 500 Trust (NS)
NTA: USF: USF NTA 28-10-2015 $5.58221
29 October 2015
US 500 Trust NTA & Allotment Notice
The manager of the US 500 Trust advises that as at close of business on 28
October 2015 a total of Nil units has been redeemed or allotted since 27
October 2015. The total number of units on issue on that day was 11,729,500.
The asset backing for each US 500 Trust unit at close of business on 28
October 2015 was $5.58221
The tracking difference was 0.20%
Unitholders can invest or surrender Smartshares Units in the form of baskets
for holdings in multiples of:
- 50,000 units for APA, EMF, EUF, TWF, USF, USM, USG, USV, USS
US 500 Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $560.53
Code Security description Shares
BF2GMJ3 VANGUARD 500 INDEX FU 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00272507 For:USF Type:NTA Time:2015-10-29 10:41:25
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