Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 28 Oct. 2020 10:38am 20.5280 2.6488
Intra-Day Market Price 1 28 Oct. 2020 10:17am 20.4400 2.5980
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 10:38am