- Release Date: 11/02/16 09:56
- Summary: NTA: USM: USM NTA 10-02-2016 $3.16431
- Price Sensitive: No
- Download Document 895B
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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- Ann: NTA: USM: USM NTA 10-02-2016 $3.16431
Ann: NTA: USM: USM NTA 10-02-2016 $3.16431
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