| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 03 Oct. 2023 | 10:53am | 7.3864 |
| Intra-Day Market Price 1 | 03 Oct. 2023 | 10:29am | 7.3850 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 10:53am |
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