Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund 

A

13.6010

0.0000

Scotia US Dollar Bond Fund 

A

2.6589

0.0060

Scotia US Dollar Bond Fund 

NU

2.4903

0.0056

Scotia Global Equity Fund 

A

3.3548

0.0509

Scotia Global Equity Fund 

NU

3.2983

0.0499

Scotia US Equity Fund 

A

20.1854

0.3834

Scotia US Equity Fund 

NU

20.0018

0.3796

Scotia Canadian Equity Fund 

A

3.4396

0.0326

Scotia Canadian Equity Fund 

NU

3.4169

0.0323

Scotia Canadian Equity Fund 

AC

5.0116

0.0287

Scotia Canadian Equity Fund 

NC

4.5100

0.0258

Scotia Sustainable Global Corporate Bond Fund

K

9.1131

0.0415

Scotia Sustainable Global Corporate Bond Fund

F

9.1342

0.0416

Scotia Sustainable Global Equity Fund

K

8.8745

0.1471

Scotia Sustainable Global Equity Fund

F

8.9187

0.1476

Scotia Sustainable Emerging Markets Equity Fund

K

7.0917

0.0639

Scotia Sustainable Emerging Markets Equity Fund

F

7.1339

0.0641