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 08-05-2024 $15.38799 | Thu, May 09 2024 09:47 am | MKTUPDTE |
USF NTA 07-05-2024 $15.38455 | Wed, May 08 2024 09:28 am | MKTUPDTE |
USF NTA 06-05-2024 $15.22411 | Tue, May 07 2024 09:36 am | MKTUPDTE |
USF NTA 03-05-2024 $15.25762 | Mon, May 06 2024 09:35 am | MKTUPDTE |
USF NTA 02-05-2024 $15.18394 | Fri, May 03 2024 09:35 am | MKTUPDTE |
USF NTA 01-05-2024 $15.19549 | Thu, May 02 2024 09:37 am | MKTUPDTE |
USF NTA 30-04-2024 $15.30566 | Wed, May 01 2024 09:40 am | MKTUPDTE |
USF NTA 29-04-2024 $15.33267 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
USF NTA 26-04-2024 $15.19052 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
USF NTA 24-04-2024 $15.27371 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |