| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 10:38am |
|||