Date Time (HKD)
Intra-Day Estimated NAV per Unit * 29 May. 2020 15:59pm 5.0246
Intra-Day Market Price 1 29 May. 2020 16:00pm 4.9900
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:15pm