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QDII Investment Service
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QDII Investment Service

Product Name

Date

Currency

Unit Price

Product details

NCB QDII Investment Series 1

2012/01/18

HKD

7.1432

PDF*

NCB QDII Investment Series 2

2012/01/18

HKD

7.7612

PDF*

NCB (China) QDII Investment Series 3

2012/01/18

USD

7.1783

PDF*

"BOCHK Bauhinia" QDII Scheme

2012/01/18

HKD

7.3106

PDF*

"BOCHK Bauhinia" QDII Scheme (2)

2012/01/18

USD

7.1783

PDF*

Notes: All the above details are for reference only.
* Chinese version only.