- Release Date: 28/10/15 14:33
- Summary: NTA: USS: USS EX DIV NTA 27-10-2015 $3.35279
- Price Sensitive: No
- Download Document 1.08KB
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
Ann: NTA: USS: USS EX DIV NTA 27-10-2015 $3.35279
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