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 27-03-2025 $5.96940 | Fri, Mar 28 2025 09:44 am | MKTUPDTE |
USV NTA 26-03-2025 $5.93317 | Thu, Mar 27 2025 09:57 am | MKTUPDTE |
USV NTA 25-03-2025 $5.96889 | Wed, Mar 26 2025 09:58 am | MKTUPDTE |
USV NTA 24-03-2025 $5.88849 | Tue, Mar 25 2025 11:08 am | MKTUPDTE |
USV NTA 21-03-2025 $5.90046 | Mon, Mar 24 2025 10:06 am | MKTUPDTE |
USV NTA 20-03-2025 $5.87893 | Fri, Mar 21 2025 09:53 am | MKTUPDTE |
USV NTA 19-03-2025 $5.81653 | Thu, Mar 20 2025 09:50 am | MKTUPDTE |
USV NTA 18-03-2025 $5.84476 | Wed, Mar 19 2025 11:10 am | MKTUPDTE |
USV NTA 17-03-2025 $5.83860 | Tue, Mar 18 2025 09:44 am | MKTUPDTE |
USV NTA 14-03-2025 $5.77910 | Mon, Mar 17 2025 09:38 am | MKTUPDTE |