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Canadian Utilities & Telecom Income Fund

 

UTE.UN

Historic Net Asset Value Per Unit

The Fund calculates the net asset value per unit on a daily basis as of the close of business and generally posts the amount prior to the opening of trading the next business day.

Date NAV Per
Capital Unit
2020-01-15    $10.26 
2020-01-14    $10.27 
2020-01-13    $10.27 
2020-01-10    $10.22 
2020-01-09    $10.19 
2020-01-08    $10.14 
2020-01-07    $10.15 
2020-01-06    $10.14 
2020-01-03    $10.11 
2020-01-02    $10.09 

 

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