Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 20 Jan. 2021 15:59pm 24.9598 3.2199
Intra-Day Market Price 1 20 Jan. 2021 16:08pm 25.5000 3.2760
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 21:11pm