Date Time (HKD)
Intra-Day Estimated NAV per Unit * 28 Oct. 2020 10:53am 4.6524
Intra-Day Market Price 1 28 Oct. 2020 09:33am 4.6340
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:53am