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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:48pm