Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 31 Jan. 2023 16:09pm 12.0410 1.5360
Intra-Day Market Price 1 31 Jan. 2023 16:08pm 11.9700 1.5340
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 20:49pm