USG
28/10/2015 14:13
NTA
NOT PRICE SENSITIVE
REL: 1413 HRS The US Large Growth Trust (NS)
NTA: USG: USG EX DIV NTA 27-10-2015 $3.19571
28 October 2015
US Large Growth Trust NTA & Allotment Notice
The manager of the US Large Growth Trust advises that as at close of business
on 27 October 2015 a total of Nil units has been redeemed or allotted since
26 October 2015. The total number of units on issue on that day was
10,249,000.
The asset backing for each US Large Growth Trust unit at close of business on
27 October 2015 was $3.19571
The tracking difference was 0.22%
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 Large Growth Trust Basket Composition
The new basket composition applies to applications and withdrawals.
Cash Portion: $356.89
Code Security description Shares
2353843 VANGUARD GROWTH INDEX 1,000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00272432 For:USG Type:NTA Time:2015-10-28 14:13:30
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