The Emerging Markets 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 FTSE Emerging Markets ETF (VWO), which aims to track securities from emerging markets including Brazil, China, and India.
Title | Date | Type |
---|---|---|
EMF NTA 23-01-2025 $1.56328 | Fri, Jan 24 2025 09:47 am | MKTUPDTE |
EMF NTA 22-01-2025 $1.56670 | Thu, Jan 23 2025 09:52 am | MKTUPDTE |
EMF NTA 21-01-2025 $1.55308 | Wed, Jan 22 2025 10:18 am | MKTUPDTE |
EMF NTA 20-01-2025 $1.56714 | Tue, Jan 21 2025 09:31 am | MKTUPDTE |
EMF NTA 17-01-2025 $1.55131 | Mon, Jan 20 2025 09:26 am | MKTUPDTE |
EMF NTA 16-01-2025 $1.54989 | Fri, Jan 17 2025 09:19 am | MKTUPDTE |
EMF NTA 15-01-2025 $1.53939 | Thu, Jan 16 2025 09:36 am | MKTUPDTE |
EMF NTA 14-01-2025 $1.53574 | Wed, Jan 15 2025 09:25 am | MKTUPDTE |
EMF NTA 13-01-2025 $1.54368 | Tue, Jan 14 2025 09:40 am | MKTUPDTE |
EMF NTA 10-01-2025 $1.56288 | Mon, Jan 13 2025 09:22 am | MKTUPDTE |