| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 14 Aug. 2020 | 09:36am | 2.9219 |
| Intra-Day Market Price 1 | 14 Aug. 2020 | 09:20am | 2.9140 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 09:36am |
||