USG smartshares us large growth etf units

Ann: NTA: USG: USG NTA 29-03-2016 $3.11994

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    					USG
    30/03/2016 10:43
    NTA
    NOT PRICE SENSITIVE
    REL: 1043 HRS The US Large Growth Trust (NS)
    
    NTA: USG: USG NTA 29-03-2016 $3.11994
    
    30-Mar-16
    
    US Large Growth Trust NTA & Allotment Notice
    
    The manager of the US Large Growth Trust advises that as at close of business
    on 29 March 2016 a total of Nil units has been redeemed or allotted since 24
    March 2016. The total number of units on issue on that day was 10,349,000.
    
    The asset backing for each USG unit at close of business on 29 March 2016 was
    $3.11994 (NTA is net of applicable tax liability).
    The tracking difference was 0.20%
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $310.91
    
    Code Security description Shares
    2353843 VANGUARD GROWTH INDEX 1000
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00279999 For:USG    Type:NTA        Time:2016-03-30 10:43:25
    				
 
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