Date Time (HKD)
Intra-Day Estimated NAV per Unit * 13 Aug. 2020 15:59pm 6.6111
Intra-Day Market Price 1 13 Aug. 2020 16:00pm 6.6000
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:18am