| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 26 Jul. 2024 | 16:09pm | 15.1523 | 1.9412 |
| Intra-Day Market Price 1 | 26 Jul. 2024 | 16:08pm | 15.2000 | 1.9340 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 15:00pm |
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