Location: London, United Kingdom
CIK: 0001658020 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 16, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard Ftse Emerging Markets Etf | 5,904,099 | $195M | 100.0% | $33.05 | — | FTSE EMR MKT ETF | 922042858 |