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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:36am