USM 1.20% $8.10 smartshares us mid cap etf units

Ann: NTA: USM: USM NTA 10-02-2016 $3.16431

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    					USM
    11/02/2016 09:56
    NTA
    NOT PRICE SENSITIVE
    REL: 0956 HRS The US Mid Cap Trust (NS)
    
    NTA: USM: USM NTA 10-02-2016 $3.16431
    
    11-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
    10 February 2016 a total of Nil units has been redeemed or allotted since 9
    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 10 February 2016
    was $3.16431 (NTA is net of applicable tax liability).
    The tracking difference was 0.27%
    
    The new basket composition applies to applications and withdrawals.
    
    Cash Portion: $421.43
    
    Code Security description
    2353757 VANGUARD MID CAP INDE
    
    For further information please contact:
    Smartshares Limited
    0800 80 87 80
    [email protected]
    End CA:00277512 For:USM    Type:NTA        Time:2016-02-11 09:56:12
    				
 
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