Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5994

0.0000

Scotia US Dollar Bond Fund

A

2.9686

-0.0061

Scotia US Dollar Bond Fund

NU

2.7887

-0.0058

Scotia Global Equity Fund

A

3.7694

0.0177

Scotia Global Equity Fund

NU

3.7160

0.0174

Scotia US Equity Fund

A

22.1040

0.1289

Scotia US Equity Fund

NU

21.9623

0.1277

Scotia Canadian Equity Fund

A

3.6165

0.0191

Scotia Canadian Equity Fund

NU

3.6034

0.0191

Scotia Canadian Equity Fund

AC

5.0798

0.0164

Scotia Canadian Equity Fund

NC

4.5851

0.0149

Scotia Sustainable Global Corporate Bond Fund

A

10.0971

-0.0135

Scotia Sustainable Global Corporate Bond Fund

F

10.1134

-0.0134

Scotia Sustainable Global Equity Fund

A

10.7483

0.0253

Scotia Sustainable Global Equity Fund

F

10.7851

0.0257

Scotia Sustainable Emerging Markets Equity Fund

A

9.5750

0.0611

Scotia Sustainable Emerging Markets Equity Fund

F

9.6157

0.0614