3iQ Global Cryptoasset Fund
Price as at June 15, 2018
| FUND CODE | CURRENCY | DAILY NAV ($) |
|---|---|---|
| TIQ101 | CAD | 9.7046 |
| TIQ103 | CAD | 10.6441 |
| TIQ111 | USD | 8.7114 |
| TIQ113 | USD | 8.7135 |
Inception Date: TIQ101 April 3, 2018; TIQ111 & TIQ113 May 29, 2018 | NAV at Inception: $10.00 CAD / USD
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