*Next Valuation Day: 31 July 2026 - Prices Next Updated: 02 August 2026
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 535.66 | 30/06/26 | (6.9%) | 534.06 | 537.27 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
| Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
|---|---|---|---|---|---|
| Vantage Global | 539.42 | 01/07/26 | 0.7% | 537.80 | 541.04 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.