Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 01 Dec. 2021 16:09pm 23.1153 2.9652
Intra-Day Market Price 1 01 Dec. 2021 16:08pm 23.5200 3.0140
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 01:45am