Date Time (HKD)
Intra-Day Estimated NAV per Unit * 27 Feb. 2020 15:59pm 7.6113
Intra-Day Market Price 1 27 Feb. 2020 16:00pm 7.6200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 17:50pm