| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 03 Oct. 2023 | 11:04am | 21.7841 | 2.7821 |
| Intra-Day Market Price 1 | 29 Sep. 2023 | 16:08pm | 21.5800 | 2.7520 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:04am |
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