*Next Valuation Day: 29 November 2024 - Prices Next Updated: 01 December 2024
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 495.44 | 31/10/24 | (1.4%) | 493.95 | 496.92 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 476.75 | 20/11/24 | 0.7% | 475.31 | 478.18 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.