| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 21 May. 2025 | 15:23pm | 38.3841 | 4.9028 |
| Intra-Day Market Price 1 | 20 May. 2025 | 16:08pm | 38.3600 | 4.9020 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 15:23pm |
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