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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
2019-01-17    $9.05 
2019-01-16    $9.00 
2019-01-15    $9.01 
2019-01-14    $8.94 
2019-01-11    $9.02 
2019-01-10    $9.01 
2019-01-09    $8.94 
2019-01-08    $8.89 
2019-01-07    $8.82 
2019-01-04    $8.80 
2019-01-03    $8.73 
2019-01-02    $8.72 

 

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