| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 20 Jan. 2021 | 15:59pm | 21.6463 | 2.7924 |
| Intra-Day Market Price 1 | 20 Jan. 2021 | 16:08pm | 21.7200 | 2.7920 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 20:11pm |
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