| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 15 Sep. 2025 | 11:23am | 47.0858 |
| Intra-Day Market Price *1 | 15 Sep. 2025 | 09:43am | 46.8400 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:23am |
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