Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 20 Oct. 2021 15:39pm 22.9249 2.9479
Intra-Day Market Price 1 20 Oct. 2021 15:01pm 22.9400 2.9160
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 15:39pm