| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 03 Oct. 2023 | 12:26pm | 14.5898 |
| Intra-Day Market Price 1 | 29 Sep. 2023 | 16:08pm | 14.5900 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 12:26pm |
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