DAILY PRICE

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2024-07-25$1.2963
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2024-07-25$1.3814
B4(USD)-RetailMT7000033510RWGPFB4:MV2024-07-25$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2024-07-25£1.3484
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2024-07-25£1.2043
C4(GBP)-RetailMT7000033528RWGPFC4:MV2024-07-25£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2024-07-25€1.2911
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2024-07-25€1.1628
D4(EUR)-RetailMT7000033536RWGPFD4:MV2024-07-25€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2024-07-25$0.8902
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2024-07-25$0.8950
B4(USD)-RetailMT7000033544RWEGPB4:MV2024-07-25$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2024-07-25£0.9276
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2024-07-25£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2024-07-25£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2024-07-25€0.9602
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2024-07-25€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2024-07-25€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-07-25R3.5270
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-07-25R3.5697
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2024-07-25R1.1172
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2024-07-25R1.1332
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2024-07-25R11.16
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2024-07-25R11.10
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2024-07-25R11.21
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2024-07-25R11.08

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

Fund Pricing

2024 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

2024 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