Date Time (HKD)
Intra-Day Estimated NAV per Unit * 08 Jul. 2025 15:23pm 6.7174
Intra-Day Market Price 1 08 Jul. 2025 15:05pm 6.7000
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 15:23pm