Date Time (HKD)
Intra-Day Estimated NAV per Unit * 06 Feb. 2025 16:09pm 24.1347
Intra-Day Market Price 1 06 Feb. 2025 16:08pm 24.1600
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 06:50am