Date Time (HKD)
Intra-Day Estimated NAV per Unit * 28 Oct. 2020 09:47am 6.3350
Intra-Day Market Price 1 27 Oct. 2020 16:08pm 6.3600
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:47am