| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 19 Sep. 2025 | 13:13pm | 23.8772 |
| Intra-Day Market Price *1 | 18 Sep. 2025 | 16:08pm | 23.8600 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 13:13pm |
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