Date Time (HKD)
Intra-Day Estimated NAV per Unit * 14 Aug. 2020 10:24am 4.5928
Intra-Day Market Price 1 13 Aug. 2020 16:00pm 4.6120
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:24am