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 04-09-2025 $6.03040 | Fri, Sep 05 2025 04:54 pm | MKTUPDTE |
USV NTA 03-09-2025 $6.06481 | Thu, Sep 04 2025 09:48 am | MKTUPDTE |
USV NTA 02-09-2025 $6.04862 | Wed, Sep 03 2025 09:40 am | MKTUPDTE |
USV NTA 01-09-2025 $6.05301 | Tue, Sep 02 2025 09:51 am | MKTUPDTE |
USV NTA 29-08-2025 $6.07368 | Mon, Sep 01 2025 10:29 am | MKTUPDTE |
USV NTA 28-08-2025 $6.11289 | Fri, Aug 29 2025 10:00 am | MKTUPDTE |
USV NTA 27-08-2025 $6.07438 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
USV NTA 26-08-2025 $6.04308 | Wed, Aug 27 2025 09:44 am | MKTUPDTE |
USV NTA 25-08-2025 $6.09834 | Tue, Aug 26 2025 09:52 am | MKTUPDTE |
USV NTA 22-08-2025 $6.06304 | Mon, Aug 25 2025 09:57 am | MKTUPDTE |