The US 500 Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.
The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.
The Fund invests in Vanguard's S&P 500 ETF (VOO), which aims to track 500 large securities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USF NTA 16-07-2025 $18.47716 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
USF NTA 15-07-2025 $18.47601 | Wed, Jul 16 2025 09:55 am | MKTUPDTE |
USF NTA 14-07-2025 $18.35759 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
USF NTA 11-07-2025 $18.42320 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |
USF NTA 10-07-2025 $18.40703 | Fri, Jul 11 2025 09:50 am | MKTUPDTE |
USF NTA 09-07-2025 $18.32698 | Thu, Jul 10 2025 09:52 am | MKTUPDTE |
USF NTA 08-07-2025 $18.24553 | Wed, Jul 09 2025 09:55 am | MKTUPDTE |
USF NTA 07-07-2025 $18.27818 | Tue, Jul 08 2025 09:51 am | MKTUPDTE |
USF NTA 04-07-2025 $18.26552 | Mon, Jul 07 2025 10:45 am | MKTUPDTE |
USF NTA 03-07-2025 $18.08013 | Fri, Jul 04 2025 09:50 am | MKTUPDTE |