| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 05 Jul. 2024 | 11:54am | 16.0645 |
| Intra-Day Market Price *1 | 04 Jul. 2024 | 16:09pm | 16.1100 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:54am |
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