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 08-05-2024 $7.84026 | Thu, May 09 2024 09:47 am | MKTUPDTE |
USM NTA 07-05-2024 $7.83882 | Wed, May 08 2024 09:27 am | MKTUPDTE |
USM NTA 06-05-2024 $7.75428 | Tue, May 07 2024 09:36 am | MKTUPDTE |
USM NTA 03-05-2024 $7.81960 | Mon, May 06 2024 09:35 am | MKTUPDTE |
USM NTA 02-05-2024 $7.78924 | Fri, May 03 2024 09:35 am | MKTUPDTE |
USM NTA 01-05-2024 $7.78325 | Thu, May 02 2024 09:36 am | MKTUPDTE |
USM NTA 30-04-2024 $7.83857 | Wed, May 01 2024 09:40 am | MKTUPDTE |
USM NTA 29-04-2024 $7.83236 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
USM NTA 26-04-2024 $7.81887 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
USM NTA 24-04-2024 $7.79325 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |