Notice: The information on this page is for Non-US persons only. We use all reasonable skill and care in compiling and maintaining the information contained on this website. However no warranty is given, express or implied, as to the accuracy, reliability, timeliness or completeness of the information. No liability is assumed for any use, or misuse, of the information presented on this website. We accept no liability for any damage or loss whatsoever including loss of profit (whether direct, indirect or consequential) in respect of the use of this website or its content and are not responsible for any interruptions or delays in service which may occur.
Daily fund prices are listed below showing the change from the previous price. All Fund prices are agreed values as of 4pm Eastern Standard time, on the date displayed. The quoted exchange rates are indicative and are provided for information purposes only. The actual exchange rates used for transactions will be those shown on contract notes issued to Clients.
| Fund | Date | Price GBP | Change GBP | Price USD | Change USD | Price EUR | Change EUR |
|---|---|---|---|---|---|---|---|
| EWF – Institutional | 19-Nov | 82.48 | -0.26 | 104.47 | -0.11 | 98.68 | -0.23 |
| EWF – Retail | 19-Nov | 73.29 | -0.23 | 92.83 | -0.10 | 87.68 | -0.21 |
This information is provided only for the benefit of existing investors. This information is not an offer to sell or a solicitation of an offer to buy any security, nor shall any such security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.