Date Time (HKD)
Intra-Day Estimated NAV per Unit * 04 Jul. 2025 11:32am 28.0388
Intra-Day Market Price 1 04 Jul. 2025 11:14am 27.8400
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 11:32am