The US Large Growth 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 Growth ETF (VUG), which aims to track large growth securities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USG NTA 25-07-2024 $11.40959 | Fri, Jul 26 2024 09:31 am | MKTUPDTE |
USG NTA 24-07-2024 $11.83947 | Thu, Jul 25 2024 09:25 am | MKTUPDTE |
USG NTA 23-07-2024 $11.78883 | Wed, Jul 24 2024 09:23 am | MKTUPDTE |
USG NTA 22-07-2024 $11.53290 | Tue, Jul 23 2024 09:28 am | MKTUPDTE |
USG NTA 19-07-2024 $11.50189 | Mon, Jul 22 2024 09:44 am | MKTUPDTE |
USG NTA 18-07-2024 $11.59221 | Fri, Jul 19 2024 09:28 am | MKTUPDTE |
USG NTA 17-07-2024 $11.97939 | Thu, Jul 18 2024 09:20 am | MKTUPDTE |
USG NTA 16-07-2024 $11.88196 | Wed, Jul 17 2024 09:34 am | MKTUPDTE |
USG NTA 15-07-2024 $11.79889 | Tue, Jul 16 2024 09:29 am | MKTUPDTE |
USG NTA 12-07-2024 $11.73707 | Mon, Jul 15 2024 11:22 am | MKTUPDTE |