DAILY PRICE

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2024-04-18$1.1747
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2024-04-18$1.2515
B4(USD)-RetailMT7000033510RWGPFB4:MV2024-04-18$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2024-04-18£1.2645
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2024-04-18£1.1291
C4(GBP)-RetailMT7000033528RWGPFC4:MV2024-04-18£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2024-04-18€1.1919
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2024-04-18€1.0732
D4(EUR)-RetailMT7000033536RWGPFD4:MV2024-04-18€0.00
Malta
Reitway Enhanced Global Property Fund (MLT)		B1(USD)-RetailMT7000021440RLGPB1N:MV2024-04-18$0.7853
B2(USD)-InstitutionalMT7000021432RLGPB2I:MV2024-04-18$0.7893
B4(USD)-RetailMT7000033544RWEGPB4:MV2024-04-18$0.00
C1(GBP)-RetailMT7000021457RLGPC1N:MV2024-04-18£0.8469
C2(GBP)-InstitutionalMT7000021465RLGPC2I:MV2024-04-18£0.00
C4(GBP)-RetailMT7000033551RWEGPC4:MV2024-04-18£0.00
D1(EUR)-RetailMT7000021473RLGPD1N:MV2024-04-18€0.8629
D2(EUR)-InstitutionalMT7000021481RLGPD2I:MV2024-04-18€0.00
D4(EUR)-RetailMT7000033569RWEGPD4:MV2024-04-18€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-04-18R3.3021
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-04-18R3.3402
South Africa
Reitway Enhanced Global Property Prescient QI Hedge Feeder Fund		A(ZAR)-RetailZAE000251393PRLGPRA:SJ *2024-04-18R1.0068
B(ZAR)-InstitutionalZAE000251401PRLGPRB:SJ *2024-04-18R1.0207
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2024-04-18R10.47
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2024-04-18R10.28
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2024-04-18R10.33
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2024-04-18R10.54

* 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