Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.9577

0.0040

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3185

0.0028

Scotia Money Market Fund

M

10.2177

0.0028

Scotia US Dollar Bond Fund

A

2.6580

-0.0029

Scotia US Dollar Bond Fund

D

2.5396

-0.0027

Scotia US Dollar Bond Fund

NU

2.4589

-0.0027

Scotia Global Equity Fund

A

3.8110

-0.0258

Scotia Global Equity Fund

NU

3.7123

-0.0252

Scotia Global Equity Fund

AC

5.8836

-0.0275

Scotia US Equity Fund

A

25.3212

-0.0763

Scotia US Equity Fund

NU

24.8386

-0.0751

Scotia US Equity Fund

AC

35.8411

-0.0334

Scotia Canadian Equity Fund

A

4.1569

0.0006

Scotia Canadian Equity Fund

NU

4.0786

0.0006

Scotia Canadian Equity Fund

AC

6.6214

0.0147

Scotia Canadian Equity Fund

NC

5.8872

0.0130

Scotia Sustainable Global Corporate Bond Fund

K

9.5126

-0.0181

Scotia Sustainable Global Corporate Bond Fund

F

9.5438

-0.0182

Scotia Sustainable Global Equity Fund

K

12.2087

-0.0065

Scotia Sustainable Global Equity Fund

F

12.0747

-0.0067