| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 15:39pm |
|||