DAILY PRICE

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)
B1(USD)-RetailMT7000021325REGPPB1:MV2024-04-22$1.1879
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2024-04-22$1.2655
B4(USD)-RetailMT7000033510RWGPFB4:MV2024-04-22$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2024-04-22£1.2909
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2024-04-22£1.1527
C4(GBP)-RetailMT7000033528RWGPFC4:MV2024-04-22£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2024-04-221.2068
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2024-04-221.0866
D4(EUR)-RetailMT7000033536RWGPFD4:MV2024-04-220.00
Malta
Reitway Enhanced Global Property Fund (MLT)
B1(USD)-RetailMT7000021440RLGPB1N:MV2024-04-22$0.7982
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2024-04-22$0.8023
B4(USD)-RetailMT7000033544RWEGPB4:MV2024-04-22$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2024-04-22£0.8690
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2024-04-22£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2024-04-22£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2024-04-220.8782
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2024-04-220.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2024-04-220.00
South Africa
Reitway BCI Global Property Feeder Fund
A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-04-22R3.3241
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-04-22R3.3625
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund
A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2024-04-22R1.0181
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2024-04-22R1.0321
South Africa
Reitway Global Property Prescient Actively Managed ETF
JSE Code RWAGPZAE000325510RWAGP:SJ2024-04-22R10.52
South Africa
Reitway Global Property ESG Prescient ETF
JSE Code RWESGZAE000322194RWESG:SJ2024-04-22R10.34
South Africa
Reitway Global Property Diversified Prescient ETF
JSE Code RWDVFZAE000322186RWDVF:SJ2024-04-22R10.38
South Africa
Reitway Global Property Prescient ETF
JSE Code RWGPRZAE000328654RWGPR:SJ2024-04-22R10.57

* 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