Date Time (HKD)
Intra-Day Estimated NAV per Unit * 05 Oct. 2022 16:09pm 9.6683
Intra-Day Market Price 1 05 Oct. 2022 16:08pm 9.6250
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 09:23am