USS smartshares us small cap etf units

Ann: NTA: USS: USS EX DIV NTA 27-10-2015 $3.35279

  1. lightbulb Created with Sketch. 2
    					USS
    28/10/2015 14:33
    NTA
    NOT PRICE SENSITIVE
    REL: 1433 HRS The US Small Cap Trust (NS)
    
    NTA: USS: USS EX DIV NTA 27-10-2015 $3.35279
    
    28 October 2015
    
    US Small-Cap Trust NTA & Allotment Notice
    
    The manager of the US Small-Cap 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 7,242,500.
    
    The asset backing for each US Small-Cap Trust unit at close of business on 27
    October 2015 was $3.35279
    The tracking difference was 0.24%
    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 Small-Cap Trust Basket Composition
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $393.59
    
    Code Security description Shares
    2353649 VANGUARD SMALL CAP IN 1,000
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00272438 For:USS    Type:NTA        Time:2015-10-28 14:33:56
    				
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.