Launch Date 29.06.2018
Base Currency US$
Denominations US$ / GBP / EUR
Domicile Dublin, Ireland
AUM

AUM 30.08.2019

Holdings
74.38% Active Share
As at 30.08.2019
US$9.77
USD Class I Acc
NAV per share 19.09.2019
MSCI Emerging Markets TR Index Index
As at 30.08.2019