USS
29/02/2016 10:10
NTA
NOT PRICE SENSITIVE
REL: 1010 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 26-02-2016 $3.07902
29-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
26 February 2016 a total of Nil units has been redeemed or allotted since 25
February 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 26 February 2016
was $3.07902 (NTA is net of applicable tax liability).
The tracking difference was 0.24%
The new basket composition applies to applications and withdrawals.
Cash Portion: $371.62
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:00278486 For:USS Type:NTA Time:2016-02-29 10:10:12
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.
