USS
04/02/2016 14:30
NTA
NOT PRICE SENSITIVE
REL: 1430 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 03-02-2016 $3.08970
4-Feb-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
3 February 2016 a total of Nil units has been redeemed or allotted since 2
February 2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USM unit at close of business on 3 February 2016
was $3.08970 (NTA is net of applicable tax liability).
The tracking difference was 0.35%
The following companies are currently in the Fund:
Code Security description
2353649 VANGUARD SMALL CAP IN
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00277248 For:USS Type:NTA Time:2016-02-04 14:30:52
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.
