Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5996

0.0000

Scotia US Dollar Bond Fund

A

2.9757

0.0061

Scotia US Dollar Bond Fund

NU

2.7936

0.0056

Scotia Global Equity Fund

A

3.6947

0.0527

Scotia Global Equity Fund

NU

3.6404

0.0519

Scotia US Equity Fund

A

22.0190

0.3499

Scotia US Equity Fund

NU

21.8667

0.3472

Scotia Canadian Equity Fund

A

3.4869

0.0537

Scotia Canadian Equity Fund

NU

3.4721

0.0533

Scotia Canadian Equity Fund

AC

5.0902

0.0911

Scotia Canadian Equity Fund

NC

4.5917

0.0821

Scotia Sustainable Global Corporate Bond Fund

A

10.1236

-0.0225

Scotia Sustainable Global Corporate Bond Fund

F

10.1447

-0.0224

Scotia Sustainable Global Equity Fund

A

10.6110

0.0913

Scotia Sustainable Global Equity Fund

F

10.6577

0.0919

Scotia Sustainable Emerging Markets Equity Fund

A

8.9265

0.0686

Scotia Sustainable Emerging Markets Equity Fund

F

8.9757

0.0694