Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4137

0.0013

Scotia Money Market Fund

D

10

0

Scotia Money Market Fund

F

10.6626

0.001

Scotia Money Market Fund

M

10.5623

0.0009

Scotia US Dollar Bond Fund

A

2.7581

0.005

Scotia US Dollar Bond Fund

D

2.5846

0.0046

Scotia US Dollar Bond Fund

NU

2.5414

0.0045

Scotia Global Equity Fund

A

4.2604

0.0075

Scotia Global Equity Fund

NU

4.1452

0.0072

Scotia Global Equity Fund

AC

6.4681

-0.0232

Scotia US Equity Fund

A

26.3703

0.0446

Scotia US Equity Fund

NU

25.8087

0.0434

Scotia US Equity Fund

AC

36.7083

-0.1338

Scotia Canadian Equity Fund

A

4.5546

0.0032

Scotia Canadian Equity Fund

NU

4.4518

0.0031

Scotia Canadian Equity Fund

AC

7.1338

-0.0329

Scotia Canadian Equity Fund

NC

6.3189

-0.0293

Scotia Sustainable Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Sustainable Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Sustainable Global Equity Fund

K

12.604

-0.0234

Scotia Sustainable Global Equity Fund

F

12.4091

-0.023