Date Time (HKD)
Intra-Day Estimated NAV per Unit * 27 Feb. 2020 15:59pm 13.2182
Intra-Day Market Price 1 27 Feb. 2020 16:08pm 13.3200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 19:19pm