DAILY PRICE

CISs / UNIT TRUSTs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
Malta
Reitway Global Property Fund (MLT)		B1(USD)-RetailMT7000021325REGPPB1:MV2025-08-15$1.3107
B2(USD)-InstitutionalMT7000021333REGPPB2:MV2025-08-15$1.3984
B4(USD)-RetailMT7000033510RWGPFB4:MV2025-08-15$0.00
C1(GBP)-RetailMT7000021358REGPPC1:MV2025-08-15£1.2949
C2(GBP)-InstitutionalMT7000021366REGPPC2:MV2025-08-15£1.1578
C4(GBP)-RetailMT7000033528RWGPFC4:MV2025-08-15£0.00
D1(EUR)-RetailMT7000021382REGPPD1:MV2025-08-15€1.2100
D2(EUR)-InstitutionalMT7000021390REGPPD2:MV2025-08-15€1.0910
D4(EUR)-RetailMT7000033536RWGPFD4:MV2025-08-15€0.00
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2025-08-15R3.3575
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2025-08-15R3.4064

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

ETFs

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway Global Property Income Prescient ETF		JSE Code RWINCZAE000343372RWINC:SJ2025-08-15R9.9501
South Africa
Reitway Global Property Prescient Actively Managed ETF		JSE Code RWAGPZAE000325510RWAGP:SJ2025-08-15R10.6830
South Africa
Reitway Global Property ESG Prescient ETF		JSE Code RWESGZAE000322194RWESG:SJ2025-08-15R10.9805
South Africa
Reitway Global Property Diversified Prescient ETF		JSE Code RWDVFZAE000322186RWDVF:SJ2025-08-15R10.9856
South Africa
Reitway Global Property Prescient ETF		JSE Code RWGPRZAE000328654RWGPR:SJ2025-08-15R11.2908

 

2025 Stock Market Holidays

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

Frankfurt (DAX)
Hong Kong (HKEX)
Johannesburg (JSE)
London (LSE)
Madrid (BME)
New York (NYSE)
Paris (EURONEXT)
Singapore (SGX)
Sydney (ASX)
Tokyo (JPX)
Toronto (TSX)

 

2025 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