| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 05 Jul. 2024 | 12:16pm | 26.4115 |
| Intra-Day Market Price 1 | 05 Jul. 2024 | 10:43am | 26.4800 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 12:17pm |
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