3iQ Global Cryptoasset Fund
Price as at August 16, 2019
| FUND CODE | CURRENCY | DAILY NAV ($) |
|---|---|---|
| TIQ101 | CAD | 8.8719 |
| TIQ103 | CAD | 9.7866 |
| TIQ111 | USD | 7.9008 |
| TIQ113 | USD | 7.9492 |
Inception Dates: TIQ101 April 3, 2018; TIQ103 June 13, 2018; TIQ111 & TIQ113 May 29, 2018 | NAV at Inception: $10.00 CAD / USD
Our Associates and Service Providers
