Date Time (HKD)
Intra-Day Estimated NAV per Unit * 28 Oct. 2020 09:52am 5.5740
Intra-Day Market Price 1 27 Oct. 2020 16:08pm 5.6250
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:52am