Date Time (HKD)
Intra-Day Estimated NAV per Unit * 09 Apr. 2020 11:58am 4.8941
Intra-Day Market Price 1 09 Apr. 2020 09:32am 4.8900
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 11:58am