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 07-11-2024 $5.89796 | Fri, Nov 08 2024 09:30 am | MKTUPDTE |
USV Fund Update - 30 September 2024 | Fri, Nov 08 2024 08:31 am | FNDUPDTE |
USV NTA 06-11-2024 $5.69777 | Thu, Nov 07 2024 09:28 am | MKTUPDTE |
USV NTA 05-11-2024 $5.64583 | Wed, Nov 06 2024 09:37 am | MKTUPDTE |
USV NTA 04-11-2024 $5.67130 | Tue, Nov 05 2024 10:04 am | MKTUPDTE |
USV NTA 01-11-2024 $5.69746 | Mon, Nov 04 2024 09:53 am | MKTUPDTE |
USV NTA 31-10-2024 $5.70294 | Fri, Nov 01 2024 09:36 am | MKTUPDTE |
USV NTA 30-10-2024 $5.73110 | Thu, Oct 31 2024 09:26 am | MKTUPDTE |
USV NTA 29-10-2024 $5.75135 | Wed, Oct 30 2024 09:24 am | MKTUPDTE |
USV NTA 25-10-2024 $5.73386 | Tue, Oct 29 2024 09:31 am | MKTUPDTE |