USS
07/03/2016 10:32
NTA
NOT PRICE SENSITIVE
REL: 1032 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 04-03-2016 $3.20022
7-Mar-16
US Small Cap Trust NTA & Allotment Notice
The manager of the US Small Cap Trust advises that as at close of business on
4 March 2016 a total of Nil units has been redeemed or allotted since 3 March
2016. The total number of units on issue on that day was 7,262,500.
The asset backing for each USS unit at close of business on 4 March 2016 was
$3.20022 (NTA is net of applicable tax liability).
The tracking difference was 0.20%
The new basket composition applies to applications and withdrawals.
Cash Portion: $319.81
Code Security description Shares
2353649 VANGUARD SMALL CAP IN 1000
For further information please contact:
Smartshares Limited
0800 80 87 80
[email protected]
End CA:00278876 For:USS Type:NTA Time:2016-03-07 10:32:02
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.
