Date Time (HKD)
Intra-Day Estimated NAV per Unit * 20 Nov. 2019 15:59pm 11.5247
Intra-Day Market Price 1 20 Nov. 2019 16:08pm 11.5200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 04:59am