| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 23 Jun. 2021 | 16:09pm | 21.0378 | 2.7090 |
| Intra-Day Market Price 1 | 23 Jun. 2021 | 16:08pm | 21.0600 | 2.7040 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 20:20pm |
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