USS
27/10/2015 15:43
NTA
NOT PRICE SENSITIVE
REL: 1543 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 26-10-2015 $3.41409
27-Oct-15
US Small-Cap Trust NTA & Allotment Notice
The manager of the US Small-Cap Trust advises that as at close of business on
26 October 2015 a total of Nil units has been redeemed or allotted since 22
October 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 26
October 2015 was $3.41409
The tracking difference was 1.04%
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
Please note Basket applications and redemptions will be unavailable from
Wednesday 14 October 2015 to Wednesday 28 October 2015. Basket applications
and redemptions will resume on Thursday 29 October 2015.
The new basket composition applies to applications and withdrawals.
Cash Portion: $1,755.83
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:00272360 For:USS Type:NTA Time:2015-10-27 15:43:16
