Unit Trusts

UIT

Nuveen Formula 30 S&P Portfolio, 4Q 2016



Pricing as of 2/16/2018

Net Asset Value$9.6095
Liquidation Price$9.6095

Product Price History

   
DateLiquidation Price1
02/16/2018$9.6095
02/15/2018$9.5799
02/14/2018$9.4192
02/13/2018$9.4366
02/12/2018$9.4017
02/09/2018$9.2963
02/08/2018$9.1380
02/07/2018$9.4660
02/06/2018$9.4472
02/05/2018$9.3904
02/02/2018$9.7013
02/01/2018$9.8735
01/31/2018$9.9390
01/30/2018$9.8701
01/29/2018$9.9646
01/26/2018$10.0951
01/25/2018$9.9172
01/24/2018$9.9344
01/23/2018$9.9491
01/22/2018$9.8592
01/19/2018$9.7372

Past performance is no indication of future results. Investment return and principal value will fluctuate with changes in market conditions. Units when redeemed may be worth more or less than their original cost.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. Common stocks do not assure dividend payments. Dividends are paid only when declared by an issuer's board of directors and the amount of any dividend may vary over time. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This Trust is concentrated in the real estate sector, which includes REITS and real estate companies. The real estate sector is greatly affected by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. Stocks of mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. Non-U.S. investments involve additional risks, including currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus.

Although this Trust’s life is approximately 15 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive Trust portfolios, if available, subject to the applicable sales charges. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

The S&P 500 Index® (the “Index”) is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by the Sponsor. Standard & Poor’s®;, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”). The trademarks have been licensed to SPDJI and have been sublicensed for certain purposes by the Sponsor. The Trust is not sponsored, endorsed, sold or promoted by SPDJI, S&P, or their respective affiliates or third party licensors and none of such parties make any representation regarding the advisability of investing in the Trust.

Nuveen Securities, LLC serves as the Trust’s sponsor and Nuveen Fund Advisors, LLC serves as the Trust’s evaluator and supervisor. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC are registered investment advisers.


Trust Summary

Trust NameNuveen Formula 30 S&P Portfolio, 4Q 2016
Series Name4Q 2016
Trust SymbolIFS4Q16
Nasdaq SymbolNVIFUX
Trust StatusSecondary
Initial Offer Date12/15/2016
Termination Date03/14/2018
First Income Record Date02/10/2017
Distibution FrequencyMonthly
Tax StructureGrantor Trust
Liquidation Price1$9.6095
Cash CUSIP67075D142
Reinvest CUSIP67075D159
Fee Cash CUSIP67075D167
Fee Reinvest CUSIP67075D175

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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