- Release Date: 10/02/16 10:58
- Summary: NTA: USM: USM NTA 09-02-2016 $3.18934
- Price Sensitive: No
- Download Document 853B
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
- Forums
- NZX - By Stock
- USM
- Ann: NTA: USM: USM NTA 09-02-2016 $3.18934
Ann: NTA: USM: USM NTA 09-02-2016 $3.18934
Featured News
Add USM (NZSX) to my watchlist
(20min delay)
|
|||||
Last
$8.10 |
Change
0.096(1.20%) |
Mkt cap ! n/a |
Open | High | Low | Value | Volume |
$8.01 | $8.11 | $8.01 | $7.14K | 882 |
Featured News
USM (NZSX) Chart |