| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 05 Jul. 2024 | 10:55am | 14.5788 | 1.8670 |
| Intra-Day Market Price 1 | 05 Jul. 2024 | 10:34am | 14.6400 | 1.8660 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 10:56am |
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