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
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:26pm