Date Time (HKD)
Intra-Day Estimated NAV per Unit * 18 Sep. 2020 15:59pm 4.5711
Intra-Day Market Price 1 18 Sep. 2020 16:00pm 4.5700
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 15:44pm