Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.7088

0.0018

Scotia US Dollar Bond Fund

A

2.5285

0.0112

Scotia US Dollar Bond Fund

NU

2.3618

0.0103

Scotia Global Equity Fund

A

3.2999

-0.0511

Scotia Global Equity Fund

NU

3.2367

-0.0503

Scotia US Equity Fund

A

20.3167

-0.3587

Scotia US Equity Fund

NU

20.0840

-0.3554

Scotia Canadian Equity Fund

A

3.4224

-0.0512

Scotia Canadian Equity Fund

NU

3.3906

-0.0508

Scotia Canadian Equity Fund

AC

5.2905

-0.0297

Scotia Canadian Equity Fund

NC

4.7495

-0.0269

Scotia Sustainable Global Corporate Bond Fund

K

8.8476

-0.0428

Scotia Sustainable Global Corporate Bond Fund

F

8.8800

-0.0430

Scotia Sustainable Global Equity Fund

K

8.9200

-0.1479

Scotia Sustainable Global Equity Fund

F

8.9321

-0.1487

Scotia Sustainable Emerging Markets Equity Fund

K

7.3541

0.1323

Scotia Sustainable Emerging Markets Equity Fund

F

7.3785

0.1320