| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 19:57pm |
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