| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 20 Oct. 2021 | 14:15pm | 17.0251 | 2.1893 |
| Intra-Day Market Price 1 | 20 Oct. 2021 | 13:57pm | 17.1800 | 2.1820 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 14:15pm |
|||