- Release Date: 19/01/16 11:21
- Summary: NTA: USG: USG NTA 18-01-2016 $3.03088
- Price Sensitive: No
- Download Document 1.09KB
USG 19/01/2016 11:21 NTA NOT PRICE SENSITIVE REL: 1121 HRS The US Large Growth Trust (NS) NTA: USG: USG NTA 18-01-2016 $3.03088 19 January 2016 US Large Growth Trust NTA & Allotment Notice The manager of the US Large Growth Trust advises that as at close of business on 18 January 2016 a total of Nil units has been redeemed or allotted since 15 January 2016. The total number of units on issue on that day was 10,314,000. The asset backing for each US Large Growth Trust unit at close of business on 18 January 2016 was $3.03088 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: $340.08 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:00276548 For:USG Type:NTA Time:2016-01-19 11:21:03
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