Date Time (HKD)
Intra-Day Estimated NAV per Unit * 24 Jan. 2020 15:59pm 4.3994
Intra-Day Market Price 1 24 Jan. 2020 12:00pm 4.4000
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:12pm