USS
13/01/2016 10:15
NTA
NOT PRICE SENSITIVE
REL: 1015 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 12-01-2016 $3.14368
13 January 2016
US Small-Cap Trust NTA & Allotment Notice
The manager of the US Small-Cap Trust advises that as at close of business on
12 January 2016 a total of 10,000 units has been allotted since 11 January
2016. The total number of units on issue on that day was 7,252,500.
The asset backing for each US Small-Cap Trust unit at close of business on 12
January 2016 was $3.14368
The tracking difference was 0.44%
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: $693.70
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:00276321 For:USS Type:NTA Time:2016-01-13 10:15:46
