| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 14 Apr. 2021 | 12:48pm | 21.4578 | 2.7611 |
| Intra-Day Market Price 1 | 14 Apr. 2021 | 11:10am | 21.4800 | 2.7120 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 12:48pm |
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