| Date | Time | (HKD) | (USD) | |
|---|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 14 Jul. 2025 | 16:09pm | 41.8659 | 5.3333 |
| Intra-Day Market Price 1 | 14 Jul. 2025 | 16:08pm | 41.6600 | 5.3250 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 03:25am |
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