| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 05 Jul. 2024 | 11:55am | 25.6150 |
| Intra-Day Market Price *1 | 05 Jul. 2024 | 10:12am | 25.2000 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:55am |
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