Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 24 May. 2024 16:09pm 15.0399 1.9256
Intra-Day Market Price 1 24 May. 2024 16:08pm 14.9700 1.9280
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 06:07am