Date Time (HKD)
Intra-Day Estimated NAV per Unit * 24 May. 2024 16:09pm 6.9215
Intra-Day Market Price 1 24 May. 2024 16:08pm 6.9200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 04:16am