| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 29 Apr. 2024 | 09:56am | 28.3963 | 3.6273 |
| Intra-Day Market Price 1 | 29 Apr. 2024 | 09:40am | 28.4800 | 3.6200 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 09:56am |
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