Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.8661

0.0008

Scotia US Dollar Bond Fund

A

2.5365

-0.0078

Scotia US Dollar Bond Fund

NU

2.3659

-0.0073

Scotia Global Equity Fund

A

3.2225

-0.0335

Scotia Global Equity Fund

NU

3.1566

-0.0329

Scotia US Equity Fund

A

19.3746

-0.3391

Scotia US Equity Fund

NU

19.1273

-0.3351

Scotia Canadian Equity Fund

A

3.3155

-0.0234

Scotia Canadian Equity Fund

NU

3.2798

-0.0233

Scotia Canadian Equity Fund

AC

5.1819

-0.0400

Scotia Canadian Equity Fund

NC

4.6452

-0.0358

Scotia Sustainable Global Corporate Bond Fund

K

8.9402

0.0776

Scotia Sustainable Global Corporate Bond Fund

F

8.9730

0.0779

Scotia Sustainable Global Equity Fund

K

9.2321

-0.0709

Scotia Sustainable Global Equity Fund

F

9.2241

-0.0711

Scotia Sustainable Emerging Markets Equity Fund

K

7.3403

0.0404

Scotia Sustainable Emerging Markets Equity Fund

F

7.3496

0.0404