*Next Valuation Day: 30 November 2026 - Prices Next Updated: 02 December 2026
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 603.78 | 31/10/26 | 2.4% | 601.97 | 605.59 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 604.15 | 04/11/26 | 1.7% | 602.34 | 605.97 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.