Fund Prices

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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 11-Jul 84.29 +0.27 108.95 +1.16 100.14 +0.55
EWF – Retail 11-Jul 75.04 +0.25 96.98 +1.03 89.14 +0.49

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.