USS
03/02/2016 10:27
NTA
NOT PRICE SENSITIVE
REL: 1027 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 02-02-2016 $3.14987
3 February 2016
US Small-Cap Trust NTA & Allotment Notice
The manager of the US Small-Cap Trust advises that as at close of business on
2 February 2016 a total of Nil units has been redeemed or allotted since 01
February 2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each US Small-Cap Trust unit at close of business on 02
February 2016 was $3.14987
The tracking difference was 0.34%
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: $540.48
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:00277172 For:USS Type:NTA Time:2016-02-03 10:27:52
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