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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 18:20pm