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 03-07-2025 $5.75656 | Fri, Jul 04 2025 09:50 am | MKTUPDTE |
USV NTA 02-07-2025 $5.73012 | Thu, Jul 03 2025 09:54 am | MKTUPDTE |
USV NTA 01-07-2025 $5.69252 | Wed, Jul 02 2025 09:45 am | MKTUPDTE |
USV NTA 30-06-2025 $5.70271 | Tue, Jul 01 2025 09:53 am | MKTUPDTE |
USV NTA 27-06-2025 $5.64941 | Mon, Jun 30 2025 09:42 am | MKTUPDTE |
USV NTA 26-06-2025 $5.65379 | Fri, Jun 27 2025 10:55 am | MKTUPDTE |
USV NTA 25-06-2025 $5.68098 | Thu, Jun 26 2025 10:00 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
USV NTA 24-06-2025 $5.71324 | Wed, Jun 25 2025 09:59 am | MKTUPDTE |
USV NTA 23-06-2025 $5.64601 | Tue, Jun 24 2025 09:42 am | MKTUPDTE |