- Release Date: 11/02/16 09:56
- Summary: NTA: USS: USS NTA 10-02-2016 $2.89422
- Price Sensitive: No
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USS 11/02/2016 09:56 NTA NOT PRICE SENSITIVE REL: 0956 HRS The US Small Cap Trust (NS) NTA: USS: USS NTA 10-02-2016 $2.89422 11-Feb-16 US Small Cap Trust NTA & Allotment Notice The manager of the US Small 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 7,262,500. The asset backing for each USM unit at close of business on 10 February 2016 was $2.89422 (NTA is net of applicable tax liability). The tracking difference was 0.34% The new basket composition applies to applications and withdrawals. Cash Portion: $484.21 Code Security description 2353649 VANGUARD SMALL CAP IN For further information please contact: Smartshares Limited 0800 80 87 80 [email protected] End CA:00277513 For:USS Type:NTA Time:2016-02-11 09:56:24
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- Ann: NTA: USS: USS NTA 10-02-2016 $2.89422
Ann: NTA: USS: USS NTA 10-02-2016 $2.89422
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