|As of 05/08/2021|
|Stock Code||NAV (2)||Currency||AUM||Management Fee (1)|
|22.5655||HKD||22.57M HKD||0.28 %|
(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.