Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 14 Apr. 2021 11:50am 22.3496 2.8757
Intra-Day Market Price 1 14 Apr. 2021 11:03am 22.4000 2.8520
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 11:51am