Date Time (HKD)
Intra-Day Estimated NAV per Unit * 26 Nov. 2020 12:09pm 4.1199
Intra-Day Market Price 1 25 Nov. 2020 16:08pm 4.1220
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:09pm