Tuesday, 21 August 2018

Announcement

MKTUPDTE: USS: USS NTA 21-12-2017 $4.25528

22 Dec 2017 08:31NZX
Friday, 22 December 2017

USS NTA & Allotment Notice

Smartshares Limited would like to report details of the Units on Issue for
the US Small Cap Fund (USS) as at 21 December 2017

Units on Issue:  7,631,500
Units Allotted/(Redeemed):   -

Net Tangible Assets (NTA):  $4.25528
Tracking Difference  0.12%

The objective of the US Small Cap Fund (USS) is to invest in Vanguard''s Small
Cap ETF (VB), which aims to track the CRSP US Small Cap Index. The CRSP US
Small Cap Index includes U.S. companies that fall between the bottom 2%-15%
of the investable market capitalization.

Code Security description
VB CRSP US Small Cap Index

About Smartshares
Smartshares is the pioneer of ETFs in New Zealand, launching the first ETF
(TNZ - the NZ Top 10 Fund) in 1996. Smartshares is New Zealand''s only issuer
of ETFs listed on the NZX Main Board, with in excess of 10,000 unit holders
and more than NZD $1.6 billion of funds under management. The Special
Division of the New Zealand Markets Disciplinary Tribunal regulates
Smartshares in a similar way to NZX Regulation''s regulation of other listed
issuers. Smartshares funds are listed on NZX so you can buy or sell them just
like individual shares. The listed funds are designed to "track" (or, in some
cases, outperform) an index. Each Smartshares ETF is designed to provide
investors with similar returns to a direct investment in all the securities
that make up the ETF. To learn more and obtain a copy of the Product
Disclosure Statement, please visit: www.smartshares.co.nz

For further information please contact:
Smartshares Limited
0800 80 87 80
smartshares@smartshares.co.nz
End CA:00312394 For:USS    Type:MKTUPDTE   Time:2017-12-22 08:31:15
Views: 22
The US Small Cap Trust (NS) Units
 4.096 Change:
0.00
0.00%
 
Open:4.096 
High:4.096 
Low:4.096 
Volume:0 
Last Traded:07/02/18 09:00:38 
Bid:3.937 
Ask:3.942 
52-Wk High:4.327 
52-Wk Low:3.596