Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 12 Aug. 2022 16:09pm 10.6538 1.3597
Intra-Day Market Price 1 12 Aug. 2022 16:08pm 10.6900 1.3600
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 19:57pm