Date Time (HKD) (USD)
Intra-Day Estimated NAV per Unit * 06 Feb. 2025 16:09pm 38.6958 4.9693
Intra-Day Market Price 1 06 Feb. 2025 16:08pm 38.8400 4.9900
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 05:36am