*Next Valuation Day: 27 February 2026 - Prices Next Updated: 01 March 2026
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 658.93 | 31/01/26 | 5.6% | 656.95 | 660.91 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 657.45 | 04/02/26 | (0.2%) | 655.48 | 659.42 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.