| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 02 Jul. 2025 | 11:54am | 16.7925 | 2.1392 |
| Intra-Day Market Price 1 | 02 Jul. 2025 | 10:42am | 16.7200 | 16.7200 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:54am |
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