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 08-05-2025 $5.49902 | Fri, May 09 2025 10:00 am | MKTUPDTE |
USV Fund Update - 31 March 2025 | Fri, May 09 2025 08:32 am | FNDUPDTE |
USV NTA 07-05-2025 $5.45512 | Thu, May 08 2025 09:49 am | MKTUPDTE |
USV NTA 06-05-2025 $5.50170 | Wed, May 07 2025 09:45 am | MKTUPDTE |
USV NTA 05-05-2025 $5.54222 | Tue, May 06 2025 10:32 am | MKTUPDTE |
USV NTA 02-05-2025 $5.51956 | Mon, May 05 2025 09:42 am | MKTUPDTE |
USV NTA 01-05-2025 $5.50986 | Fri, May 02 2025 09:38 am | MKTUPDTE |
USV NTA 30-04-2025 $5.50377 | Thu, May 01 2025 02:07 pm | MKTUPDTE |
USV NTA 29-04-2025 $5.43166 | Wed, Apr 30 2025 09:46 am | MKTUPDTE |
USV NTA 28-04-2025 $5.42688 | Tue, Apr 29 2025 09:36 am | MKTUPDTE |