| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 31 Mar. 2025 | 16:09pm | 15.0460 | 1.9342 |
| Intra-Day Market Price 1 | 31 Mar. 2025 | 16:08pm | 15.0600 | 1.9300 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 06:44am |
|||