AMUNDI HANG SENG HK 35 INDEX ETF - Counter HKD
ISIN: HK0000286804 - Equities
As of 22/06/2017
Stock Code NAV (2) Currency AUM Management Fee (1)
3012 20.0121 HKD 170.10M HKD 0.28 %
83012 17.5283 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.