Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 14 Aug. 2020 10:08am 18.0576 2.3299
Intra-Day Market Price 1 14 Aug. 2020 09:47am 17.9200 2.3260
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:08am