| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 14 Aug. 2020 | 10:08am | 18.0576 | 2.3299 |
| Intra-Day Market Price 1 | 14 Aug. 2020 | 09:47am | 17.9200 | 2.3260 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 10:08am |
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