Global ETF Opportunities Fund


24-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511
23-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511
22-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511
19-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511
18-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511
17-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501
16-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501
15-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501
12-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501
11-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501
10-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164
09-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164
08-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164
05-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164
04-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
03-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
02-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
01-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
29-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
28-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488
27-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832
26-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832
25-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832
22-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832
21-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832
20-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17
19-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17
18-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17
15-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17
14-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17
13-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496
12-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496
11-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496
08-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496
07-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496
06-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871
05-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871
04-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871
01-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871
29-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871
28-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384
27-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384
26-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384
23-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384
22-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384
21-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365
20-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365
19-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365
16-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365
15-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365
14-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694
13-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694
12-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694
09-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694
08-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694
07-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219
06-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219
05-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219
02-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219
01-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219
31-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187
30-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187
29-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187
26-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187
25-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187
24-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572
23-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572
22-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572
19-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572
18-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572
17-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279
16-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279
15-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279
12-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279
11-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279
10-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676
09-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676
08-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676
05-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676
04-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676
03-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289
02-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289
01-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289
29-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289
28-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289
27-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664
26-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664
25-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664
22-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664
21-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664
19-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113
18-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113
15-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113
14-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113
13-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404
12-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404
11-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404
08-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404
07-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404
06-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434
05-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434
04-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434
01-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434
30-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434
29-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586
28-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586
27-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586
24-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586
23-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718
22-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718
17-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718
16-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718
15-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286
14-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286
13-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286
10-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286
09-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286
08-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682
07-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682
06-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682
03-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682
02-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682
01-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148
31-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148
30-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148
27-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148
26-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148
25-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624
24-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624
23-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624
20-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624
19-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624
18-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431
17-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431
16-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431
13-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431
12-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431
11-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67
10-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67
09-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67
06-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67
05-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67
04-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4
03-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4
02-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4
29-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4
28-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4
27-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602
26-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602
25-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602
22-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602
21-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602
20-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071
19-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071
18-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071
15-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071
14-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071
13-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582
12-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582
11-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582
08-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582
07-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582
06-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94
05-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94
04-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94
01-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94
31-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94
30-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061
29-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061
28-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061
25-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061
24-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061
23-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852
22-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852
21-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852
18-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852
17-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852
16-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471
15-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471
14-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471
11-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471
10-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471
09-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277
08-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277
07-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277
04-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277
03-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277
02-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241
01-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241
31-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241
28-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241
27-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241
26-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943
25-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943
24-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943
21-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943
20-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943
19-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894
18-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894
17-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894
14-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894
13-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894
12-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021
11-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021
10-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021
07-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021
06-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021
05-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001
04-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001
03-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001
30-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001
29-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001
28-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944
27-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944
26-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944
23-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944
22-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
21-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
20-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
19-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
16-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
15-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641
14-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259
13-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259
12-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259
09-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259
08-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259
07-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042
06-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042
05-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042
02-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042
01-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042
31-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349
30-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349
29-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349
26-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349
25-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349
24-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017
23-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017
22-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017
19-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017
18-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017
17-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736
16-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736
15-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736
12-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736
11-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736
10-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464
09-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464
08-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464
05-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464
04-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464
03-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507
02-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507
01-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507
28-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507
27-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507
26-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826
25-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826
24-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826
21-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826
20-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826
19-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865
18-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865
17-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865
14-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865
13-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865
12-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856
11-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856
10-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856
07-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856
06-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856
05-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028
04-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028
03-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028
31-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028
30-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028
29-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851
28-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851
27-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851
24-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851
23-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851
22-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275
21-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275
20-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275
17-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275
16-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275
15-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478
14-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478
13-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478
10-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478
09-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478
08-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702
07-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702
06-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702
03-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702
02-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702
01-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112
28-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112
27-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112
24-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112
23-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112
22-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482
21-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482
20-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482
17-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482
16-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482
15-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659
14-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659
13-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659
10-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659
09-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659
08-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98
07-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98
06-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98
03-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98
02-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98
01-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857
31-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857
30-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857
27-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857
26-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857
25-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33
24-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33
23-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33
20-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33
19-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33
18-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525
17-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525
16-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525
13-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525
12-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525
11-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556
10-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556
09-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556
06-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556
05-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556
04-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361
03-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361
02-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361
30-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361
29-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361
28-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275
27-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275
26-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275
23-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275
22-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275
21-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253
20-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253
19-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253
16-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253
15-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253
14-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435
13-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435
12-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435
09-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435
08-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435
07-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
06-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
05-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
02-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
01-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098
30-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
29-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
28-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
25-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757
24-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
23-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
22-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
21-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
18-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
17-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729
16-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
15-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
14-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
11-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
10-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656
09-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
08-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
07-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
04-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
03-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278
02-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
01-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
28-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
27-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877
26-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
25-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
24-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
21-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
20-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802
19-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
18-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
17-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
14-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
13-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198
12-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
11-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
10-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
07-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
06-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248
05-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
04-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
03-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
30-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
29-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95
28-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
27-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
26-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
23-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
22-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449
21-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
20-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
19-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
16-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
15-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762
14-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
13-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
12-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
09-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
08-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736
07-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
06-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
05-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
02-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
01-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151
31-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
30-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
29-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
26-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
25-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388
24-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
23-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
22-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
19-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
18-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236
17-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
16-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
15-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
12-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
11-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889
10-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
09-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
08-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
05-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
04-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848
03-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
02-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
01-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
29-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
28-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531
27-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
26-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
25-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
22-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
21-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058
20-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
19-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
18-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
15-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
14-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671
13-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
12-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
11-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
08-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
07-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056
06-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
05-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
04-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
01-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
30-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652
29-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
28-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
27-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
24-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
23-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234
22-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
21-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
20-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
17-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
16-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508
15-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
14-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
13-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
10-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
09-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475
08-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
07-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
06-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
03-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
02-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378
01-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
31-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
30-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
27-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
26-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459
25-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
24-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
23-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
20-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
19-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536
18-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
17-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
16-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
13-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
12-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609
11-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
10-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
09-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
06-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
05-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157
04-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
03-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
02-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
29-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
28-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807
27-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
26-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
25-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
22-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
21-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465
20-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
19-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
18-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
15-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
14-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55
13-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
12-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
11-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
08-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
07-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455
06-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
05-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
04-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
01-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
31-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176
30-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
29-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
28-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
25-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
24-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305
23-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
22-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
21-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191
18-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
17-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
16-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
15-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
14-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
11-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
10-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212
09-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
08-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
07-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
04-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
03-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577
02-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
01-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
28-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
25-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
24-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934
23-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
22-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
21-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
18-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
17-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058
16-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
15-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
14-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
11-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
10-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311
09-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
08-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
07-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
04-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523
03-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
02-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
01-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
DividendJPY28-Jan-202210074.3668JPY Unhedged Class (No Div)JPY28-Jan-202213152.4976 ";?>
31-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
28-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
27-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386
26-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
25-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
24-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
21-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
20-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19
19-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
18-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
17-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
14-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
13-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95
12-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
11-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
10-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
07-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
06-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301
05-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
04-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
03-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
31-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
30-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484
29-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
28-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
27-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
24-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
23-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164
22-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
21-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
20-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
17-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
16-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211
15-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
14-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
13-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
10-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
09-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583
08-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
07-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
06-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
03-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
02-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604
01-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
30-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
29-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
26-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807
25-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
24-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
23-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
22-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
19-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
18-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735
17-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
16-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
15-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
12-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758
11-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
10-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
09-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
08-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
05-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
04-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124
03-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
02-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
01-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
29-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
28-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312
27-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
26-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
25-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
22-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
21-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725
20-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
19-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
18-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
15-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606
14-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
13-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
12-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
11-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
08-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
07-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369
06-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
05-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
04-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
01-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
30-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794
29-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
28-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
27-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
24-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
23-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329
22-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
21-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
20-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
17-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
16-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75
15-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
14-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
13-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
10-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
09-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689
08-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
07-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
06-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
03-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
02-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707
01-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
31-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
30-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
27-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
26-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745
25-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
24-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
23-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
20-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
19-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868
18-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
17-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
16-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
13-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
12-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294
11-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
10-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
09-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
06-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
05-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698
04-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
03-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
02-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
30-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
29-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812
28-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
27-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
26-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
23-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
22-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728
21-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
20-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
19-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
16-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
15-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682
14-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
13-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
12-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
09-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
08-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901
07-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
06-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
05-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606
01-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
30-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
29-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
28-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
25-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
24-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834
23-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
22-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
21-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
18-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
17-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329
16-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
15-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
14-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
11-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
10-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519
09-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
08-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
07-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
04-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
03-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069
02-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
01-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
31-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
28-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
27-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408
26-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
25-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
24-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
21-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
20-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009
19-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
18-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
17-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
14-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
13-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051
12-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
11-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
10-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
07-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
06-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715
05-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
04-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
03-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
30-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
29-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1
28-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
27-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
26-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
23-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
22-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793
21-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
20-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
19-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
16-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
15-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974
14-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
13-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
12-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
09-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
08-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805
07-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
06-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
05-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
02-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
01-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138
31-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
30-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
29-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
26-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
25-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45
24-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
23-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
22-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
19-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
18-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164
17-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
16-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
15-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
12-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
11-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031
10-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
09-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
08-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
05-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
04-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624
03-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
02-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
01-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
26-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
25-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118
24-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
23-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
22-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
19-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
18-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232
17-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
16-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
15-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
12-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
11-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908
10-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
09-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
08-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
05-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
04-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95
03-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
02-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
01-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
29-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
28-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943
27-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
26-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
25-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
22-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
21-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07
20-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
19-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
18-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
15-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
14-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707
13-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
12-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
11-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
08-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
07-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103
06-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
05-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
04-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
01-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
31-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933
30-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
29-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
28-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
25-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
24-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158
23-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
22-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
21-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
18-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
17-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866
16-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
15-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
14-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
11-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
10-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788
09-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
08-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
07-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
04-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
03-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691
02-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
01-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
30-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
27-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269
26-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
25-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
24-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
23-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
20-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
19-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162
18-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
17-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
16-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
13-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
12-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353
11-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
10-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
09-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
06-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
05-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753
04-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
03-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
02-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
30-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
29-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374
28-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
27-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
26-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
23-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
22-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12
21-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
20-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
19-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
16-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
15-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958
14-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195
<
13-Oct-2020      
       
Fund Name Currency Date NAV