USG
24/02/2016 10:09
NTA
NOT PRICE SENSITIVE
REL: 1009 HRS The US Large Growth Trust (NS)
NTA: USG: USG NTA 23-02-2016 $2.97669
24 February 2016
US Large Growth Trust NTA & Allotment Notice
The manager of the US Large Growth Trust advises that as at close of business
on 23 February 2016 a total of Nil units has been redeemed or allotted since
22 February 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
23 February 2016 was $2.97669
The tracking difference was 0.06%
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: $85.42
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:00278235 For:USG Type:NTA Time:2016-02-24 10:09:13
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