Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 06 Feb. 2025 16:09pm 12.4953 1.6047
Intra-Day Market Price 1 06 Feb. 2025 16:08pm 12.4600 1.6040
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 05:48am