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 17-09-2025 $6.00485 | Thu, Sep 18 2025 10:42 am | MKTUPDTE |
USV NTA 16-09-2025 $6.03131 | Wed, Sep 17 2025 09:47 am | MKTUPDTE |
USV NTA 15-09-2025 $6.05046 | Tue, Sep 16 2025 09:58 am | MKTUPDTE |
USV NTA 12-09-2025 $6.07960 | Mon, Sep 15 2025 10:22 am | MKTUPDTE |
USV NTA 11-09-2025 $6.01003 | Fri, Sep 12 2025 09:50 am | MKTUPDTE |
USV NTA 10-09-2025 $5.99105 | Thu, Sep 11 2025 09:40 am | MKTUPDTE |
USV NTA 09-09-2025 $5.98610 | Wed, Sep 10 2025 10:08 am | MKTUPDTE |
USV NTA 08-09-2025 $6.03448 | Tue, Sep 09 2025 09:58 am | MKTUPDTE |
USV NTA 05-09-2025 $6.11654 | Mon, Sep 08 2025 10:34 am | MKTUPDTE |
USV NTA 04-09-2025 $6.03040 | Fri, Sep 05 2025 04:54 pm | MKTUPDTE |