Date Time (HKD)
Intra-Day Estimated NAV per Unit * 29 May. 2020 15:59pm 2.3379
Intra-Day Market Price 1 29 May. 2020 16:08pm 2.3300
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:36pm