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 02-07-2024 $5.18649 | Wed, Jul 03 2024 09:37 am | MKTUPDTE |
USV NTA 01-07-2024 $5.18849 | Tue, Jul 02 2024 09:43 am | MKTUPDTE |
USV NTA 27-06-2024 $5.21916 | Mon, Jul 01 2024 09:53 am | MKTUPDTE |
USV NTA 26-06-2024 $5.18242 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
USV NTA 25-06-2024 $5.20813 | Wed, Jun 26 2024 10:20 am | MKTUPDTE |
USV NTA 24-06-2024 $5.18881 | Tue, Jun 25 2024 09:25 am | MKTUPDTE |
USV NTA 21-06-2024 $5.19069 | Mon, Jun 24 2024 09:52 am | MKTUPDTE |
USV NTA 20-06-2024 $5.17439 | Fri, Jun 21 2024 09:53 am | MKTUPDTE |
USV NTA 19-06-2024 $5.18054 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |