Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4986

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7270

0.0009

Scotia Money Market Fund

M

10.6270

0.0009

Scotia US Dollar Bond Fund

A

2.8214

-0.0003

Scotia US Dollar Bond Fund

D

2.6234

-0.0003

Scotia US Dollar Bond Fund

NU

2.5978

-0.0003

Scotia Global Equity Fund

A

4.4472

0.0070

Scotia Global Equity Fund

NU

4.3260

0.0068

Scotia Global Equity Fund

AC

6.8600

-0.0049

Scotia US Equity Fund

A

27.2708

-0.1719

Scotia US Equity Fund

NU

26.6784

-0.1684

Scotia US Equity Fund

AC

38.5885

-0.3321

Scotia Canadian Equity Fund

A

4.6608

0.0130

Scotia Canadian Equity Fund

NU

4.5524

0.0126

Scotia Canadian Equity Fund

AC

7.4205

0.0038

Scotia Canadian Equity Fund

NC

6.5684

0.0033

Scotia Sustainable Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Sustainable Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Sustainable Global Equity Fund

K

12.6040

-0.0234

Scotia Sustainable Global Equity Fund

F

12.4091

-0.0230