| Date | Time | (HKD) | |
|---|---|---|---|
| Intra-Day Estimated NAV per Unit * | 11 Jul. 2025 | 16:09pm | 20.2623 |
| Intra-Day Market Price *1 | 11 Jul. 2025 | 16:08pm | 20.2000 |
|
* See Data Provider's Disclaimer below 1 at least 15 minutes delay |
Data Source : ICE Data Indices Hong Kong Time : 15:28pm |
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