| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 26 Jul. 2024 | 16:09pm | 23.1624 |
| Intra-Day Market Price 1 | 26 Jul. 2024 | 16:08pm | 23.4400 |
|
*1 See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 11:18am |
||