Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.0148

0.0015

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3608

0.0011

Scotia Money Market Fund

M

10.2598

0.0011

Scotia US Dollar Bond Fund

A

2.6938

-0.0071

Scotia US Dollar Bond Fund

D

2.5737

-0.0069

Scotia US Dollar Bond Fund

NU

2.4910

-0.0067

Scotia Global Equity Fund

A

3.8963

-0.0110

Scotia Global Equity Fund

NU

3.7950

-0.0107

Scotia Global Equity Fund

AC

6.0755

-0.0322

Scotia US Equity Fund

A

25.1285

-0.0795

Scotia US Equity Fund

NU

24.6441

-0.0782

Scotia US Equity Fund

AC

35.9238

-0.2029

Scotia Canadian Equity Fund

A

4.2048

0.0189

Scotia Canadian Equity Fund

NU

4.1240

0.0185

Scotia Canadian Equity Fund

AC

6.7647

0.0137

Scotia Canadian Equity Fund

NC

6.0124

0.0120

Scotia Sustainable Global Corporate Bond Fund

K

9.6486

-0.0212

Scotia Sustainable Global Corporate Bond Fund

F

9.6798

-0.0213

Scotia Sustainable Global Equity Fund

K

12.3805

0.0533

Scotia Sustainable Global Equity Fund

F

12.2389

0.0526