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 24-07-2025 $9.10410 | Fri, Jul 25 2025 09:56 am | MKTUPDTE |
USM NTA 23-07-2025 $9.11750 | Thu, Jul 24 2025 09:40 am | MKTUPDTE |
USM NTA 22-07-2025 $9.05422 | Wed, Jul 23 2025 09:50 am | MKTUPDTE |
USM NTA 21-07-2025 $9.10351 | Tue, Jul 22 2025 10:17 am | MKTUPDTE |
USM NTA 18-07-2025 $9.14514 | Mon, Jul 21 2025 09:55 am | MKTUPDTE |
USM NTA 17-07-2025 $9.05827 | Fri, Jul 18 2025 09:41 am | MKTUPDTE |
USM NTA 16-07-2025 $8.98543 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
USM NTA 15-07-2025 $9.05767 | Wed, Jul 16 2025 09:55 am | MKTUPDTE |
USM NTA 14-07-2025 $8.98240 | Tue, Jul 15 2025 10:01 am | MKTUPDTE |
USM NTA 11-07-2025 $9.04201 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |