| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 15 Oct. 2025 | 16:09pm | 54.0563 |
| Intra-Day Market Price *1 | 14 Oct. 2025 | 16:08pm | 52.0000 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 16:13pm |
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