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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 11:04am