Date Time (HKD)
Intra-Day Estimated NAV per Unit * 14 Dec. 2018 15:59pm 11.3082
Intra-Day Market Price 1 14 Dec. 2018 16:08pm 11.2800
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 19:33pm