Daily NAV per share as required under Article 30 of the Money Market Funds Regulation (Regulation (EU) 2017/1131). Please see MMFR Disclaimers for further information.

Click HERE to view Daily NAV for Mercer USD Cash Fund, MGI Euro Cash Fund and MGI UK Cash Fund

Information required under Article 36 of the Money Market Funds Regulation (Regulation (EU) 2017/1131)
Mercer USD Cash Fund Reporting
MGI Euro Cash Fund Reporting
MGI UK Cash Fund Reporting