3iQ Global Cryptoasset Fund
Price as at September 19, 2019
| FUND CODE | CURRENCY | DAILY NAV ($) |
|---|---|---|
| TIQ101 | CAD | 9.3015 |
| TIQ103 | CAD | 10.2652 |
| TIQ111 | USD | 8.2887 |
| TIQ113 | USD | 8.3433 |
Inception Dates: TIQ101 April 3, 2018; TIQ103 June 13, 2018; TIQ111 & TIQ113 May 29, 2018 | NAV at Inception: $10.00 CAD / USD
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