Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
12/07/2018 113.36 113.40 186.67
11/07/2018 113.67 113.25 187.20
10/07/2018 114.03 113.60 187.80
09/07/2018 113.97 113.60 187.69
06/07/2018 113.58 113.10 187.02
05/07/2018 113.34 112.90 186.63
04/07/2018 113.50 112.90 186.87
03/07/2018 112.82 112.90 185.75

*NAV stands for Net Asset Value (Net of Fees)

Source:
Closing NAV/unit - HSBC International Trustee Limited
Closing Price - Stock Exchange of Hong Kong