Date Time (HKD)
Intra-Day Estimated NAV per Unit * 06 Feb. 2025 16:09pm 6.8870
Intra-Day Market Price 1 06 Feb. 2025 16:08pm 6.8800
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 05:29am