| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:14am |
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