Ann: NTA: USF: USF NTA 29-02-2016 $5.36855

• Release Date: 01/03/16 10:24
• Summary: NTA: USF: USF NTA 29-02-2016 $5.36855
• Price Sensitive: No
• Download Document  895B

					USF
01/03/2016 10:24
NTA
NOT PRICE SENSITIVE
REL: 1024 HRS The US 500 Trust (NS)

NTA: USF: USF NTA 29-02-2016 $5.36855

1-Mar-16

US 500Trust NTA & Allotment Notice

The manager of the US 500 Trust advises that as at close of business on 29
February 2016 a total of Nil units has been redeemed or allotted since 26
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 29 February 2016
was $5.36855 (NTA is net of applicable tax liability).
The tracking difference was 0.20%

The new basket composition applies to applications and withdrawals.

Cash Portion: $533.69

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:00278568 For:USF    Type:NTA        Time:2016-03-01 10:24:00