| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 26 Apr. 2024 | 16:09pm | 10.0877 | 1.2885 |
| Intra-Day Market Price 1 | 26 Apr. 2024 | 16:08pm | 10.1400 | 1.2940 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 04:22am |
|||