| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 16 Sep. 2025 | 16:09pm | 31.2925 |
| Intra-Day Market Price 1 | 16 Sep. 2025 | 16:09pm | 31.3400 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 00:20am |
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