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 04-07-2025 $8.95061 | Mon, Jul 07 2025 10:45 am | MKTUPDTE |
USM NTA 03-07-2025 $8.89948 | Fri, Jul 04 2025 09:50 am | MKTUPDTE |
USM NTA 02-07-2025 $8.83270 | Thu, Jul 03 2025 09:55 am | MKTUPDTE |
USM NTA 01-07-2025 $8.81471 | Wed, Jul 02 2025 09:46 am | MKTUPDTE |
USM NTA 30-06-2025 $8.80977 | Tue, Jul 01 2025 09:54 am | MKTUPDTE |
USM NTA 27-06-2025 $8.72557 | Mon, Jun 30 2025 09:43 am | MKTUPDTE |
USM NTA 26-06-2025 $8.72985 | Fri, Jun 27 2025 10:56 am | MKTUPDTE |
USM NTA 25-06-2025 $8.78776 | Thu, Jun 26 2025 10:01 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
USM NTA 24-06-2025 $8.82058 | Wed, Jun 25 2025 10:00 am | MKTUPDTE |