| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 21 Nov. 2024 | 16:09pm | 11.9124 | 1.5305 |
| Intra-Day Market Price 1 | 21 Nov. 2024 | 16:08pm | 11.9700 | 1.5280 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 17:07pm |
|||