Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5993

0.0000

Scotia US Dollar Bond Fund

A

3.0118

0.0008

Scotia US Dollar Bond Fund

NU

2.8324

0.0007

Scotia Global Equity Fund

A

3.7232

0.0218

Scotia Global Equity Fund

NU

3.6742

0.0215

Scotia US Equity Fund

A

21.7339

0.1303

Scotia US Equity Fund

NU

21.6166

0.1293

Scotia Canadian Equity Fund

A

3.4727

0.0305

Scotia Canadian Equity Fund

NU

3.4641

0.0303

Scotia Canadian Equity Fund

AC

4.9229

-0.0047

Scotia Canadian Equity Fund

NC

4.4480

-0.0043

Scotia Sustainable Global Corporate Bond Fund

A

10.3025

0.0006

Scotia Sustainable Global Corporate Bond Fund

F

10.3099

0.0007

Scotia Sustainable Global Equity Fund

A

10.5699

0.0740

Scotia Sustainable Global Equity Fund

F

10.5886

0.0745

Scotia Sustainable Emerging Markets Equity Fund

A

9.5558

0.2118

Scotia Sustainable Emerging Markets Equity Fund

F

9.5744

0.2126