Date Time (HKD)
Intra-Day Estimated NAV per Unit * 28 Oct. 2020 10:09am 2.6054
Intra-Day Market Price 1 28 Oct. 2020 09:50am 2.6100
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:09am