USS
23/11/2015 11:37
NTA
NOT PRICE SENSITIVE
REL: 1137 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 20-11-2015 $3.47248
23 November 2015
US Small-Cap Trust NTA & Allotment Notice
The manager of the US Small-Cap Trust advises that as at close of business on
20 November 2015 a total of Nil units has been redeemed or allotted since 19
November 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 20
November 2015 was $3.47248
The tracking difference was 0.11%
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: $197.48
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:00273894 For:USS Type:NTA Time:2015-11-23 11:37:30
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