USM 1.20% $8.10 smartshares us mid cap etf units

Ann: NTA: USM: USM NTA 09-02-2016 $3.18934

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    					USM
    10/02/2016 10:58
    NTA
    NOT PRICE SENSITIVE
    REL: 1058 HRS The US Mid Cap Trust (NS)
    
    NTA: USM: USM NTA 09-02-2016 $3.18934
    
    10-Feb-16
    
    US Mid Cap Trust NTA & Allotment Notice
    
    The manager of the US Mid Cap Trust advises that as at close of business on 9
    February 2016 a total of Nil units has been redeemed or allotted since 8
    February 2016. The total number of units on issue on that day was 6,913,500.
    
    The asset backing for each USM unit at close of business on 9 February 2016
    was $3.18934 (NTA is net of applicable tax liability).
    The tracking difference was 0.27%
    
    The following companies are currently in the Fund:
    
    Code Security description
    2353757 VANGUARD MID CAP INDE
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00277454 For:USM    Type:NTA        Time:2016-02-10 10:58:51
    				
 
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