1. The near real-time indicative NAV per Unit is updated during SEHK trading hours and is for reference only.
2. USD and RMB figures refer to the USD and RMB denominated counters respectively.
3. The Foreign Exchange Rate is derived from the ratio of the Estimated NAV per Unit in the respective currency to that in HKD.
4. The near real time indicative NAV per Unit in USD and RMB (updated every 15 seconds during SEHK trading hours) and the last NAV per Unit in USD and RMB are for reference only. The near real time indicative NAV per Unit in USD and RMB uses a real time HKD:USD foreign exchange rate / HKD:RMB foreign exchange rate – it is calculated using the near real time indicative NAV per Unit in HKD multiplied by a real-time HKD:USD foreign exchange rate / HKD:RMB foreign exchange rate (as the case may be) provided by ICE Data Indices when the SEHK is opened for trading. Since the indicative NAV per Unit in HKD will not be updated when the underlying markets are closed, the changes in the indicative NAV per Unit in USD and RMB (if any) during such period is solely due to the change in the foreign exchange rate.