The US Small 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 Small-Cap ETF (VB), which aims to track small-cap entities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
Smart appoints Jon Raby as Director | Wed, Oct 15 2025 11:39 am | ADMIN |
USS NTA 14-10-2025 $8.40831 | Wed, Oct 15 2025 10:19 am | MKTUPDTE |
USS NTA 13-10-2025 $8.22384 | Tue, Oct 14 2025 10:32 am | MKTUPDTE |
USS NTA 10-10-2025 $8.45807 | Mon, Oct 13 2025 10:10 am | MKTUPDTE |
USS NTA 09-10-2025 $8.48916 | Fri, Oct 10 2025 10:10 am | MKTUPDTE |
USS NTA 08-10-2025 $8.37942 | Thu, Oct 09 2025 09:54 am | MKTUPDTE |
USS NTA 07-10-2025 $8.41545 | Wed, Oct 08 2025 10:00 am | MKTUPDTE |
USS NTA 06-10-2025 $8.41959 | Tue, Oct 07 2025 09:55 am | MKTUPDTE |
USS NTA 03-10-2025 $8.40591 | Mon, Oct 06 2025 10:25 am | MKTUPDTE |
USS NTA 02-10-2025 $8.34107 | Fri, Oct 03 2025 10:32 am | MKTUPDTE |