| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 21 May. 2025 | 15:10pm | 13.7795 | 1.7600 |
| Intra-Day Market Price 1 | 21 May. 2025 | 10:21am | 13.7300 | 1.7520 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 15:10pm |
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