| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 28 Oct. 2020 | 09:54am | 18.6696 | 2.4089 |
| Intra-Day Market Price 1 | 28 Oct. 2020 | 09:30am | 18.8800 | 2.4380 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 09:54am |
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