Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
07/12/2018 113.09 113.10 189.44
06/12/2018 113.03 113.10 189.33
05/12/2018 113.22 113.20 189.65
04/12/2018 113.39 113.00 189.95
03/12/2018 112.88 112.40 189.12

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

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