AMUNDI HANG SENG HK 35 INDEX ETF - Counter HKD
ISIN: HK0000286804 - Equities
As of 20/02/2018
Stock Code NAV (2) Currency AUM Management Fee (1)
3012 22.4117 HKD 179.29M HKD 0.28 %
83012 18.1149 RMB

(1) The Management fee includes trustee fee, custodian fee and registrar’s fee.

(2) The last closing Net Asset Value per Unit in RMB, is indicative and for reference only and is calculated by the Trustee using the official last closing NAV per Unit in HKD multiplied the fixing exchange rate provided by Bloomberg for offshore RMB (CNH) at 3:00 p.m. (Hong Kong time) as of the same dealing day.