Date Time (HKD)
Intra-Day Estimated NAV per Unit * 11 Jul. 2025 16:09pm 6.6403
Intra-Day Market Price 1 11 Jul. 2025 16:08pm 6.6400
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 16:55pm