GQG GLOBAL UCITS ICAV from 01/07/1988 to 29/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/03/2024 20:02 GQG GLOBAL UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307919 06/10/2022 20:13 GQG GLOBAL UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302664 05/04/2022 20:04 GQG GLOBAL UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 299699 27/10/2021 16:29 GQG GLOBAL UCITS ICAV Other price sensitive information regarding CIS Incorporación instrumento Register number: 295606 24/02/2021 20:05 GQG GLOBAL UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292497 05/12/2018 10:25 GQG GLOBAL UCITS ICAV Other price sensitive information regarding CIS ADDITIONAL INFORMATION FOR INVESTORS IN SPAIN Register number: 272131 04/04/2018 10:41 GQG GLOBAL UCITS ICAV NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263655
