| 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 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 01:45am |
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