Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 30 Jul. 2021 16:09pm 22.4148 2.8839
Intra-Day Market Price 1 30 Jul. 2021 16:08pm 22.4200 2.8820
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 06:21am