Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 04 Jul. 2025 10:06am 13.1029 1.6693
Intra-Day Market Price 1 03 Jul. 2025 16:08pm 13.2000 13.2000
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:06am