| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 27 Feb. 2020 | 15:59pm | 9.9732 |
| Intra-Day Market Price 1 | 27 Feb. 2020 | 16:08pm | 10.0200 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 18:20pm |
||