Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 06 Feb. 2025 16:09pm 14.9667 1.9220
Intra-Day Market Price 1 06 Feb. 2025 16:08pm 15.0600 1.9220
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 07:10am