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 14-08-2025 $9.20062 | Fri, Aug 15 2025 09:46 am | MKTUPDTE |
USM NTA 13-08-2025 $9.17670 | Thu, Aug 14 2025 09:54 am | MKTUPDTE |
USM NTA 12-08-2025 $9.09009 | Wed, Aug 13 2025 10:07 am | MKTUPDTE |
USM NTA 11-08-2025 $9.09168 | Tue, Aug 12 2025 09:42 am | MKTUPDTE |
USM NTA 08-08-2025 $9.14465 | Mon, Aug 11 2025 11:21 am | MKTUPDTE |
USM NTA 07-08-2025 $9.16088 | Fri, Aug 08 2025 09:44 am | MKTUPDTE |
USM NTA 06-08-2025 $9.22393 | Thu, Aug 07 2025 09:49 am | MKTUPDTE |
USM NTA 05-08-2025 $9.23975 | Wed, Aug 06 2025 10:06 am | MKTUPDTE |
USM Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
USM NTA 04-08-2025 $9.11858 | Tue, Aug 05 2025 10:08 am | MKTUPDTE |