Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.6460

0.0004

Scotia US Dollar Bond Fund

A

2.5196

0.0069

Scotia US Dollar Bond Fund

NU

2.3559

0.0063

Scotia Global Equity Fund

A

3.0150

-0.0169

Scotia Global Equity Fund

NU

2.9599

-0.0167

Scotia US Equity Fund

A

18.5378

-0.1365

Scotia US Equity Fund

NU

18.3422

-0.1353

Scotia Canadian Equity Fund

A

3.2433

-0.0325

Scotia Canadian Equity Fund

NU

3.2163

-0.0324

Scotia Canadian Equity Fund

AC

4.9867

-0.0120

Scotia Canadian Equity Fund

NC

4.4813

-0.0109

Scotia Sustainable Global Corporate Bond Fund

K

8.5189

-0.1178

Scotia Sustainable Global Corporate Bond Fund

F

8.5493

-0.1182

Scotia Sustainable Global Equity Fund

K

8.1835

-0.1082

Scotia Sustainable Global Equity Fund

F

8.2083

-0.1087

Scotia Sustainable Emerging Markets Equity Fund

K

6.4637

-0.1007

Scotia Sustainable Emerging Markets Equity Fund

F

6.4950

-0.1013