USS
29/10/2015 10:35
NTA
NOT PRICE SENSITIVE
REL: 1035 HRS The US Small Cap Trust (NS)
NTA: USS: USS NTA 28-10-2015 $3.31884
29 October 2015
US Small-Cap Trust NTA & Allotment Notice
The manager of the US Small-Cap Trust advises that as at close of business on
28 October 2015 a total of Nil units has been redeemed or allotted since 27
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 28
October 2015 was $3.31884
The tracking difference was 0.23%
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: $385.77
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:00272503 For:USS Type:NTA Time:2015-10-29 10:35:36
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