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 29-05-2025 $5.57000 | Fri, May 30 2025 09:53 am | MKTUPDTE |
USV NTA 28-05-2025 $5.66135 | Thu, May 29 2025 09:45 am | MKTUPDTE |
USV NTA 27-05-2025 $5.51680 | Wed, May 28 2025 09:52 am | MKTUPDTE |
USV NTA 26-05-2025 $5.55123 | Tue, May 27 2025 09:40 am | MKTUPDTE |
USV NTA 23-05-2025 $5.62153 | Mon, May 26 2025 09:46 am | MKTUPDTE |
USV NTA 22-05-2025 $5.59484 | Fri, May 23 2025 09:35 am | MKTUPDTE |
USV Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:36 am | CORPACT |
USV NTA 21-05-2025 $5.74153 | Thu, May 22 2025 09:46 am | MKTUPDTE |
USV NTA 20-05-2025 $5.73950 | Wed, May 21 2025 10:01 am | MKTUPDTE |
USV NTA 19-05-2025 $5.77929 | Tue, May 20 2025 10:55 am | MKTUPDTE |