Historical NAV, Closing Price and Index value



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Date Closing NAV*/unit (US$) Closing Price (US$) CLOSING INDEX (UNHEDGED)
14/06/2019 115.17 115.30 196.71
13/06/2019 115.19 115.15 196.73
12/06/2019 115.10 115.15 196.60
11/06/2019 114.92 114.95 196.31
10/06/2019 114.72 114.80 195.88
05/06/2019 114.69 114.80 195.75
04/06/2019 114.56 114.65 195.52
03/06/2019 114.16 114.30 194.85

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

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