| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 29 May. 2020 | 15:59pm | 13.7684 |
| Intra-Day Market Price 1 | 29 May. 2020 | 16:08pm | 13.7600 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 13:12pm |
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