| Date | Time | () | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | - | - | - |
| Intra-Day Market Price 1 | - | - | - |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 03:46am |
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