| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 26 Jul. 2024 | 16:09pm | 9.4715 | 1.2134 |
| Intra-Day Market Price 1 | 26 Jul. 2024 | 16:08pm | 9.4850 | 1.2140 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:05am |
|||