Date Time (HKD)
Intra-Day Estimated NAV per Unit * 14 Apr. 2021 12:16pm 4.0162
Intra-Day Market Price 1 14 Apr. 2021 11:59am 4.0080
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:16pm