The US Mid Cap 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 Mid-Cap ETF (VO), which aims to track mid-cap entities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USM NTA 11-11-2024 $8.89871 | Tue, Nov 12 2024 02:58 pm | MKTUPDTE |
USM NTA 08-11-2024 $8.75533 | Mon, Nov 11 2024 09:30 am | MKTUPDTE |
USM NTA 07-11-2024 $8.84909 | Fri, Nov 08 2024 09:30 am | MKTUPDTE |
USM Fund Update - 30 September 2024 | Fri, Nov 08 2024 08:31 am | FNDUPDTE |
USM NTA 06-11-2024 $8.55393 | Thu, Nov 07 2024 09:30 am | MKTUPDTE |
USM NTA 05-11-2024 $8.43378 | Wed, Nov 06 2024 09:37 am | MKTUPDTE |
USM NTA 04-11-2024 $8.45195 | Tue, Nov 05 2024 10:04 am | MKTUPDTE |
USM NTA 01-11-2024 $8.49484 | Mon, Nov 04 2024 09:53 am | MKTUPDTE |
USM NTA 31-10-2024 $8.54728 | Fri, Nov 01 2024 09:37 am | MKTUPDTE |
USM NTA 30-10-2024 $8.59094 | Thu, Oct 31 2024 09:26 am | MKTUPDTE |