DAILY PRICE

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2023-12-05$1.2414
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2023-12-05$1.3221
B4(USD)-RetailMT7000033510RWGPFB4:MV2023-12-05$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2023-12-05£1.3190
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2023-12-05£1.1774
C4(GBP)-RetailMT7000033528RWGPFC4:MV2023-12-05£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2023-12-05€1.2427
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2023-12-05€1.1185
D4(EUR)-RetailMT7000033536RWGPFD4:MV2023-12-05€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2023-12-05$0.8607
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2023-12-05$0.8648
B4(USD)-RetailMT7000033544RWEGPB4:MV2023-12-05$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2023-12-05£0.9161
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2023-12-05£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2023-12-05£0.00
D1(EUR)-RetailMT7000021457RLGPD1N:MV2023-12-05€0.9331
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2023-12-05€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2023-12-05€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2023-12-05R3.4711
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2023-12-05R3.5140
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2023-12-05R1.1058
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2023-12-05R1.1201
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2023-12-05R10.95
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2023-12-05R10.32
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2023-12-05R10.61
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2023-12-05R70.55

* code access restricted to the Hedge Fund platform (HFND). A Bloomberg terminal is required.

Fund Pricing

2023 Stock Market Holidays

Fund prices are impacted by public holidays in the respective markets. Click on the links below for the respective market holidays:

Johannesburg Stock Exchange (JSE)
New York Stock Exchange (NYSE)
London Stock Exchange (LSE)
Japan Exchange Group (JPX)
Toronto Stock Exchange (TSX)
Australian Securities Exchange (ASX)
Hong Kong Exchange (HKEX)
Börse Frankfurt (FSX)
Singapore Exchange

2023 Domicile Public Holidays

Fund prices are impacted by public holidays in the respective domiciles. Click on the links below for the respective domicile holidays:

Ireland
Malta
South Africa