SuMi TRUST

Global ETF Opportunities Fund

 

Global ETF Opportunities Fund

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-202462.511

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-202464.501

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-202465.164

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-202464.488

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-202464.832

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-202464.17

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-202463.496

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-202462.871

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-202462.384

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-202462.365

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-202462.694

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202461.219

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-202462.187

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-202460.572

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-202461.279

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-202460.676

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202361.289

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-202360.664

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-202361.113

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-202360.404

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-202361.434

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-202362.586

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-202362.718

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-202360.286

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202358.682

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-202358.148

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-202359.624

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-202361.431

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-202358.67

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-202360.4

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-202361.602

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-202362.071

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-202362.582

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-202362.94

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Aug-202361.061

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-202360.852

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-202363.471

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-202364.277

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-202365.241

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-202363.943

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-202362.894

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-202362.021

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-202361.001

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-202361.944

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-202362.641

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-202361.259

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-202358.042

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-202359.349

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-202361.017

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-202360.736

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-May-202359.464

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-202360.507

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-202363.826

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-202362.865

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-202362.856

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-202362.028

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-202359.851

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-202359.275

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-202363.478

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-202364.702

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-202364.112

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-202367.482

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-202367.659

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-202370.98

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202369.857

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-202368.33

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-202368.525

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-202365.556

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202263.361

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-202263.275

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-202265.253

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-202263.435

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-202266.098

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-202263.757

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-202264.729

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-202260.656

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-202261.278

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-202260.877

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-202258.802

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-202257.198

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-202260.248

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-202256.95

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202258.449

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-202261.762

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-202260.736

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-202262.151

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-202263.388

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-202262.236

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-202261.889

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-202260.848

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-202261.531

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-202261.058

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-202258.671

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-202260.056

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-202262.652

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-202261.234

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jun-202264.508

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jun-202269.475

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Jun-202266.378

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-May-202263.459

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202262.536

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-May-202260.609

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-May-202267.157

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Apr-202263.807

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Apr-202269.465

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Apr-202270.55

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Apr-202270.455

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Mar-202272.176

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Mar-202272.305

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202268.191

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Mar-202270.212

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Mar-202268.577

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Feb-202265.934

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Feb-202269.058

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Feb-202270.311

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-202268.523

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386

1st Feb 2022

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 ";?>

31st Jan 2022

31-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jan-202268.386

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jan-202271.19

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jan-202272.95

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jan-202270.301

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-202171.484

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-202171.164

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Dec-202171.211

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Dec-202173.583

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Dec-202170.604

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Nov-202174.807

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Nov-202175.735

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202174.758

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Nov-202175.124

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Oct-202174.312

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Oct-202175.725

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Oct-202172.606

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Oct-202170.369

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Sep-202170.794

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-202170.329

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Sep-202173.75

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Sep-202174.689

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Sep-202174.707

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Aug-202173.745

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Aug-202171.868

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Aug-202175.294

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Aug-202174.698

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jul-202173.812

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jul-202175.728

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jul-202176.682

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jul-202176.901

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202178.606

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jun-202177.834

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jun-202177.329

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jun-202178.519

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jun-202179.069

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-May-202178.408

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-May-202178.009

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-May-202177.051

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715

11th May 2021

11-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715

10th May 2021

10-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715

7th May 2021

07-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715

6th May 2021

06-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-May-202178.715

5th May 2021

05-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1

4th May 2021

04-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1

3rd May 2021

03-May-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1

30th Apr 2021

30-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1

29th Apr 2021

29-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Apr-202179.1

28th Apr 2021

28-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793

27th Apr 2021

27-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793

26th Apr 2021

26-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793

23rd Apr 2021

23-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793

22nd Apr 2021

22-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Apr-202176.793

21st Apr 2021

21-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974

20th Apr 2021

20-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974

19th Apr 2021

19-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974

16th Apr 2021

16-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974

15th Apr 2021

15-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Apr-202176.974

14th Apr 2021

14-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805

13th Apr 2021

13-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805

12th Apr 2021

12-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805

9th Apr 2021

09-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805

8th Apr 2021

08-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Apr-202176.805

7th Apr 2021

07-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138

6th Apr 2021

06-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138

5th Apr 2021

05-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138

2nd Apr 2021

02-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138

1st Apr 2021

01-Apr-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Mar-202176.138

31st Mar 2021

31-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45

30th Mar 2021

30-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45

29th Mar 2021

29-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45

26th Mar 2021

26-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45

25th Mar 2021

25-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Mar-202174.45

24th Mar 2021

24-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164

23rd Mar 2021

23-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164

22nd Mar 2021

22-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164

19th Mar 2021

19-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164

18th Mar 2021

18-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Mar-202178.164

17th Mar 2021

17-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031

16th Mar 2021

16-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031

15th Mar 2021

15-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031

12th Mar 2021

12-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031

11th Mar 2021

11-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Mar-202177.031

10th Mar 2021

10-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624

9th Mar 2021

09-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624

8th Mar 2021

08-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624

5th Mar 2021

05-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624

4th Mar 2021

04-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Mar-202178.624

3rd Mar 2021

03-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118

2nd Mar 2021

02-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118

1st Mar 2021

01-Mar-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118

26th Feb 2021

26-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118

25th Feb 2021

25-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Feb-202180.118

24th Feb 2021

24-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232

23rd Feb 2021

23-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232

22nd Feb 2021

22-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232

19th Feb 2021

19-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232

18th Feb 2021

18-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Feb-202182.232

17th Feb 2021

17-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908

16th Feb 2021

16-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908

15th Feb 2021

15-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908

12th Feb 2021

12-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908

11th Feb 2021

11-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Feb-202179.908

10th Feb 2021

10-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95

9th Feb 2021

09-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95

8th Feb 2021

08-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95

5th Feb 2021

05-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95

4th Feb 2021

04-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Feb-202176.95

3rd Feb 2021

03-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943

2nd Feb 2021

02-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943

1st Feb 2021

01-Feb-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943

29th Jan 2021

29-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943

28th Jan 2021

28-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jan-202174.943

27th Jan 2021

27-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07

26th Jan 2021

26-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07

25th Jan 2021

25-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07

22nd Jan 2021

22-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07

21st Jan 2021

21-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jan-202178.07

20th Jan 2021

20-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707

19th Jan 2021

19-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707

18th Jan 2021

18-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707

15th Jan 2021

15-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707

14th Jan 2021

14-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jan-202175.707

13th Jan 2021

13-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103

12th Jan 2021

12-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103

11th Jan 2021

11-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103

8th Jan 2021

08-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103

7th Jan 2021

07-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jan-202174.103

6th Jan 2021

06-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933

5th Jan 2021

05-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933

4th Jan 2021

04-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933

1st Jan 2021

01-Jan-2021      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933

31st Dec 2020

31-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-202071.933

30th Dec 2020

30-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158

29th Dec 2020

29-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158

28th Dec 2020

28-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158

25th Dec 2020

25-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158

24th Dec 2020

24-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-202071.158

23rd Dec 2020

23-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866

22nd Dec 2020

22-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866

21st Dec 2020

21-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866

18th Dec 2020

18-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866

17th Dec 2020

17-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Dec-202070.866

16th Dec 2020

16-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788

15th Dec 2020

15-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788

14th Dec 2020

14-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788

11th Dec 2020

11-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788

10th Dec 2020

10-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Dec-202069.788

9th Dec 2020

09-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691

8th Dec 2020

08-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691

7th Dec 2020

07-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691

4th Dec 2020

04-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691

3rd Dec 2020

03-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Dec-202069.691

2nd Dec 2020

02-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269

1st Dec 2020

01-Dec-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269

30th Nov 2020

30-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269

27th Nov 2020

27-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Nov-202069.269

26th Nov 2020

26-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

25th Nov 2020

25-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

24th Nov 2020

24-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

23rd Nov 2020

23-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

20th Nov 2020

20-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

19th Nov 2020

19-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Nov-202069.162

18th Nov 2020

18-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353

17th Nov 2020

17-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353

16th Nov 2020

16-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353

13th Nov 2020

13-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353

12th Nov 2020

12-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Nov-202069.353

11th Nov 2020

11-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753

10th Nov 2020

10-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753

9th Nov 2020

09-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753

6th Nov 2020

06-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753

5th Nov 2020

05-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Nov-202067.753

4th Nov 2020

04-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374

3rd Nov 2020

03-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374

2nd Nov 2020

02-Nov-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374

30th Oct 2020

30-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374

29th Oct 2020

29-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Oct-202065.374

28th Oct 2020

28-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12

27th Oct 2020

27-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12

26th Oct 2020

26-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12

23rd Oct 2020

23-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12

22nd Oct 2020

22-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Oct-202067.12

21st Oct 2020

21-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958

20th Oct 2020

20-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958

19th Oct 2020

19-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958

16th Oct 2020

16-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958

15th Oct 2020

15-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Oct-202066.958

14th Oct 2020

14-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195

13th Oct 2020

13-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195

12th Oct 2020

12-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195

9th Oct 2020

09-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195

8th Oct 2020

08-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Oct-202066.195

7th Oct 2020

07-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475

6th Oct 2020

06-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475

5th Oct 2020

05-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Sep-202065.475

2nd Oct 2020

02-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

1st Oct 2020

01-Oct-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

30th Sep 2020

30-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

29th Sep 2020

29-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

28th Sep 2020

28-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

25th Sep 2020

25-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

24th Sep 2020

24-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Sep-202066.386

23rd Sep 2020

23-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118

22nd Sep 2020

22-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118

21st Sep 2020

21-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118

18th Sep 2020

18-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118

17th Sep 2020

17-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Sep-202067.118

16th Sep 2020

16-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083

15th Sep 2020

15-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083

14th Sep 2020

14-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083

11th Sep 2020

11-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Sep-202067.083

10th Sep 2020

10-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Sep-202067.124

1st Sep 2020

01-Sep-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424

31st Aug 2020

31-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424

28th Aug 2020

28-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424

27th Aug 2020

27-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Aug-202067.424

26th Aug 2020

26-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612

25th Aug 2020

25-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612

24th Aug 2020

24-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612

21st Aug 2020

21-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612

20th Aug 2020

20-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Aug-202067.612

19th Aug 2020

19-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725

18th Aug 2020

18-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725

17th Aug 2020

17-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725

14th Aug 2020

14-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725

13th Aug 2020

13-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Aug-202067.725

12th Aug 2020

12-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235

11th Aug 2020

11-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235

10th Aug 2020

10-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235

7th Aug 2020

07-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235

6th Aug 2020

06-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Aug-202068.235

5th Aug 2020

05-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065

4th Aug 2020

04-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065

3rd Aug 2020

03-Aug-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065

31st Jul 2020

31-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065

30th Jul 2020

30-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jul-202068.065

29th Jul 2020

29-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671

28th Jul 2020

28-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671

27th Jul 2020

27-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671

25th Jul 2020

25-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671

23rd Jul 2020

23-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jul-202067.671

22nd Jul 2020

22-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522

21st Jul 2020

21-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522

20th Jul 2020

20-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522

17th Jul 2020

17-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522

16th Jul 2020

16-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jul-202067.522

15th Jul 2020

15-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821

14th Jul 2020

14-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821

13th Jul 2020

13-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821

10th Jul 2020

10-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jul-202067.821

9th Jul 2020

09-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279

7th Jul 2020

07-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279

6th Jul 2020

06-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279

3rd Jul 2020

03-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279

2nd Jul 2020

02-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jun-202067.279

1st Jul 2020

01-Jul-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434

30th Jun 2020

30-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434

29th Jun 2020

29-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434

26th Jun 2020

26-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jun-202067.434

25th Jun 2020

25-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

24th Jun 2020

24-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

23rd Jun 2020

23-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

22nd Jun 2020

22-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

19th Jun 2020

19-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

17th Jun 2020

18-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jun-202067.349

10th Jun 2020

11-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jun-202067.859

3rd Jun 2020

4-Jun-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jun-202068.255

27th May 2020

29-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-May-202068.538

20th May 2020

21-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-May-202069.085

13th May 2020

14-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-May-202069.792

6th May 2020

7-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-May-202069.623

29th Apr 2020

5-May-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Apr-202070.133

22nd Apr 2020

23-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Apr-202069.856

15th Apr 2020

16-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Apr-202069.673

8th Apr 2020

9-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Apr-202069.911

1st Apr 2020

2-Apr-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Apr-202068.854

25th Mar 2020

26-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Mar-202069.268

18th Mar 2020

19-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Mar-202068.191

11th Mar 2020

12-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Mar-202070.91

4th Mar 2020

5-Mar-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Mar-202071.454

26th Feb 2020

27-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Feb-202073.644

19th Feb 2020

20-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Feb-202078.539

12th Feb 2020

13-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Feb-202078.735

5th Feb 2020

6-Feb-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Feb-202077.919

29th Jan 2020

30-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jan-202077.076

22nd Jan 2020

23-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jan-202078.953

15th Jan 2020

16-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Jan-202079.018

8th Jan 2020

9-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Jan-202077.998

31st Dec 2019

2-Jan-2020      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Dec-201977.788

24th Dec 2019

30-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-201977.775

18th Dec 2019

19-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Dec-201977.343

11th Dec 2019

12-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Dec-201975.768

4th Dec 2019

5-Dec-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Dec-201975.154

27th Nov 2019

29-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Nov-201976.086

20th Nov 2019

21-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Nov-201975.075

13th Nov 2019

14-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Nov-201974.416

6th Nov 2019

7-Nov-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Nov-201974.498

30th Oct 2019

31-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Oct-201974.2

23rd Oct 2019

24-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Oct-201974.25

16th Oct 2019

17-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Oct-201974.113

9th Oct 2019

10-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Oct-201973.637

2nd Oct 2019

3-Oct-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Oct-201973.789

25th Sep 2019

26-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Sep-201974.137

18th Sep 2019

19-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Sep-201974.529

11th Sep 2019

12-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Sep-201974.676

4th Sep 2019

5-Sep-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Sep-201974.52

28th Aug 2019

29-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Aug-201974.347

21st Aug 2019

22-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Aug-201974.613

14th Aug 2019

15-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Aug-201974.34

7th Aug 2019

8-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Aug-201974.681

31st Jul 2019

1-Aug-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jul-201975.365

24th Jul 2019

25-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jul-201975.677

17th Jul 2019

18-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jul-201975.785

10th Jul 2019

11-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jul-201975.813

3rd Jul 2019

5-Jul-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jul-201976.491

26th Jun 2019

27-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jun-201976.199

19th Jun 2019

20-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jun-201975.861

12th Jun 2019

13-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jun-201975.695

5th Jun 2019

6-Jun-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jun-201975.692

29th May 2019

30-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-May-201975.377

22nd May 2019

23-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-May-201975.757

15th May 2019

16-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-May-201976.197

8th May 2019

9-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-May-201976.872

30th Apr 2019

2-May-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Apr-201978.197

24th Apr 2019

25-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Apr-201978.492

17th Apr 2019

18-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Apr-201979.129

10th Apr 2019

11-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Apr-201979.297

3rd Apr 2019

4-Apr-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Apr-201979.333

27th Mar 2019

28-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Mar-201977.967

20th Mar 2019

21-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Mar-201979.028

13th Mar 2019

14-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Mar-201978.573

6th Mar 2019

7-Mar-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Mar-201978.778

27th Feb 2019

28-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Feb-201979.224

20th Feb 2019

21-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Feb-201978.758

13th Feb 2019

14-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Feb-201978.065

4th Feb 2019

8-Feb-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Feb-201978.162

30th Jan 2019

31-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Jan-201977.910

23rd Jan 2019

24-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Jan-201977.225

16th Jan 2019

17-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Jan-201977.232

9th Jan 2019

10-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Jan-201977.122

2nd Jan 2019

9-Jan-2019      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Jan-201975.198

24th Dec 2018

28-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Dec-201875.576

19th Dec 2018

20-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Dec-201876.585

12th Dec 2018

13-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Dec-201879.021

5th Dec 2018

6-Dec-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Dec-201879.928

28th Nov 2018

29-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Nov-201880.576

21st Nov 2018

23-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Nov-201879.687

14th Nov 2018

15-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Nov-201879.915

7th Nov 2018

8-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Nov-201881.746

31st Oct 2018

1-Nov-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Oct-201879.684

24th Oct 2018

25-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Oct-201879.550

16th Oct 2018

18-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Oct-201882.456

10th Oct 2018

11-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Oct-201882.515

3rd Oct 2018

4-Oct-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Oct-201886.255

26th Sep 2018

27-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Sep-201887.318

19th Sep 2018

20-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Sep-201886.734

12th Sep 2018

13-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Sep-201886.034

5th Sep 2018

6-Sep-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Sep-201886.549

29th Aug 2018

30-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Aug-201888.138

22nd Aug 2018

23-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Aug-201886.992

15th Aug 2018

16-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Aug-201885.341

8th Aug 2018

9-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Aug-201887.853

1st Aug 2018

2-Aug-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Aug-201888.103

25th Jul 2018

26-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Jul-201888.927

18th Jul 2018

19-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jul-201888.423

11th Jul 2018

12-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jul-201888.433

3rd Jul 2018

5-Jul-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jul-201888.235

27th Jun 2018

28-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jun-201888.060

20th Jun 2018

21-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jun-201889.415

13th Jun 2018

14-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jun-201890.013

6th Jun 2018

7-Jun-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jun-201890.158

30th May 2018

31-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-May-201889.246

23rd May 2018

24-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-May-201889.816

16th May 2018

17-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-May-201890.178

9th May 2018

10-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-May-201889.896

2nd May 2018

3-May-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-May-201889.736

25th Apr 2018

26-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Apr-201889.772

18th Apr 2018

19-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Apr-201890.409

11th Apr 2018

12-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Apr-201890.404

4th Apr 2018

6-Apr-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Apr-201889.792

28th Mar 2018

29-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Mar-201889.985

21st Mar 2018

22-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Mar-201890.976

14th Mar 2018

15-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Mar-201891.339

7th Mar 2018

8-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Mar-201891.133

28th Feb 2018

1-Mar-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Feb-201891.068

21st Feb 2018

22-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Feb-201891.353

14th Feb 2018

15-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Feb-201891.258

7th Feb 2018

8-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Feb-201891.125

31st Jan 2018

1-Feb-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Jan-201893.816

24th Jan 2018

25-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Jan-201894.214

17th Jan 2018

18-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Jan-201893.728

10th Jan 2018

11-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Jan-201892.549

3rd Jan 2018

4-Jan-2018      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Jan-201891.692

22nd Dec 2017

28-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Dec-201791.091

20th Dec 2017

21-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Dec-201790.994

13th Dec 2017

14-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Dec-201790.605

6th Dec 2017

7-Dec-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Dec-201789.894

29th Nov 2017

30-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Nov-201790.954

22nd Nov 2017

24-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Nov-201790.709

15th Nov 2017

16-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Nov-201789.105

8th Nov 2017

9-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Nov-201791.521

1st Nov 2017

2-Nov-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Nov-201791.158

25th Oct 2017

26-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Oct-201790.452

18th Oct 2017

19-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Oct-201791.129

11th Oct 2017

12-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Oct-201790.765

4th Oct 2017

5-Oct-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Oct-201789.913

27th Sep 2017

28-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Sep-201787.346

20th Sep 2017

21-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Sep-201788.941

13th Sep 2017

14-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Sep-201787.958

6th Sep 2017

7-Sep-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Sep-201786.575

30th Aug 2017

31-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Aug-201786.533

22nd Aug 2017

24-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Aug-201785.974

16th Aug 2017

17-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Aug-201786.436

9th Aug 2017

10-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Aug-201786.828

2nd Aug 2017

3-Aug-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Aug-201787.269

26th Jul 2017

27-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Jul-201786.244

19th Jul 2017

20-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Jul-201785.699

12th Jul 2017

13-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Jul-201783.995

5th Jul 2017

6-Jul-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Jul-201782.138

28th Jun 2017

29-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Jun-201782.307

21st Jun 2017

22-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Jun-201780.891

14th Jun 2017

15-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Jun-201782.086

7th Jun 2017

8-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Jun-201782.406

31st May 2017

1-Jun-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-May-201781.549

24th May 2017

25-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-May-201781.930

17th May 2017

18-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-May-201781.066

10th May 2017

11-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-May-201781.216

2nd May 2017

4-May-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-May-201780.842

26th Apr 2017

27-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Apr-201780.834

19th Apr 2017

20-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Apr-201779.217

12th Apr 2017

13-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Apr-201780.182

5th Apr 2017

6-Apr-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Apr-201780.469

29th Mar 2017

30-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Mar-201780.821

22nd Mar 2017

23-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Mar-201780.648

15th Mar 2017

16-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Mar-201780.978

8th Mar 2017

9-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Mar-201779.675

1st Mar 2017

2-Mar-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Mar-201782.079

22nd Feb 2017

23-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Feb-201782.595

15th Feb 2017

16-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD15-Feb-201782.209

8th Feb 2017

9-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD08-Feb-201779.691

1st Feb 2017

2-Feb-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD01-Feb-201778.641

25th Jan 2017

26-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD25-Jan-201779.493

18th Jan 2017

19-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD18-Jan-201777.541

11th Jan 2017

12-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD11-Jan-201777.998

4th Jan 2017

5-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD04-Jan-201777.015

30th Dec 2016

3-Jan-2017      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Dec-201674.990

23rd Dec 2016

29-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Dec-201674.452

21st Dec 2016

22-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Dec-201674.441

14th Dec 2016

15-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Dec-201674.702

7th Dec 2016

8-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Dec-201675.569

30th Nov 2016

1-Dec-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD30-Nov-201673.413

23rd Nov 2016

25-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD23-Nov-201673.033

16th Nov 2016

17-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD16-Nov-201672.546

9th Nov 2016

10-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD09-Nov-201673.360

2nd Nov 2016

3-Nov-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD02-Nov-201672.527

26th Oct 2016

27-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD26-Oct-201673.660

19th Oct 2016

20-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD19-Oct-201673.893

12th Oct 2016

13-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD12-Oct-201673.103

5th Oct 2016

6-Oct-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD05-Oct-201674.072

28th Sep 2016

29-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD28-Sep-201674.691

21st Sep 2016

23-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD21-Sep-201674.941

14th Sep 2016

21-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD14-Sep-201673.506

7th Sep 2016

14-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD07-Sep-201676.984

31st Aug 2016

7-Sep-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD31-Aug-201674.716

24th Aug 2016

31-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD24-Aug-201675.152

17th Aug 2016

24-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD17-Aug-201676.074

10th Aug 2016

17-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD10-Aug-201675.903

3rd Aug 2016

11-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD03-Aug-201673.969

27th Jul 2016

3-Aug-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD27-Jul-201674.498

20th Jul 2016

27-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD20-Jul-201674.047

13th Jul 2016

20-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD13-Jul-201673.825

6th Jul 2016

13-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD06-Jul-201670.519

29th Jun 2016

6-Jul-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD29-Jun-201670.031

22nd Jun 2016

29-Jun-2016      
       
Fund Name Currency Date NAV
Global ETF Opportunities FundUSD22-Jun-201672.082