Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 03 Oct. 2023 11:14am 9.5037 1.2138
Intra-Day Market Price 1 29 Sep. 2023 16:08pm 9.7750 1.2440
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 11:14am