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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:54am