3iQ Global Cryptoasset Fund
Price as at August 17, 2018
| FUND CODE | CURRENCY | DAILY NAV ($) |
|---|---|---|
| TIQ101 | CAD | 8.068 |
| TIQ103 | CAD | 8.8569 |
| TIQ111 | USD | 7.2902 |
| TIQ113 | USD | 7.2985 |
Inception Date: TIQ101 April 3, 2018; TIQ103 June 13, 2018; TIQ111 & TIQ113 May 29, 2018 | NAV at Inception: $10.00 CAD / USD
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