The US Large Value 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 Value ETF (VTV), which aims to track large value securities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USV NTA 24-07-2025 $5.83904 | Fri, Jul 25 2025 09:56 am | MKTUPDTE |
USV NTA 23-07-2025 $5.83173 | Thu, Jul 24 2025 09:40 am | MKTUPDTE |
USV NTA 22-07-2025 $5.79965 | Wed, Jul 23 2025 09:50 am | MKTUPDTE |
USV NTA 21-07-2025 $5.80745 | Tue, Jul 22 2025 10:17 am | MKTUPDTE |
USV NTA 18-07-2025 $5.87086 | Mon, Jul 21 2025 09:55 am | MKTUPDTE |
USV NTA 17-07-2025 $5.83540 | Fri, Jul 18 2025 09:40 am | MKTUPDTE |
USV NTA 16-07-2025 $5.78132 | Thu, Jul 17 2025 09:58 am | MKTUPDTE |
USV NTA 15-07-2025 $5.83269 | Wed, Jul 16 2025 09:55 am | MKTUPDTE |
USV NTA 14-07-2025 $5.80090 | Tue, Jul 15 2025 10:01 am | MKTUPDTE |
USV NTA 11-07-2025 $5.83781 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |