| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:51am |
|||