Date Time (HKD)
Intra-Day Estimated NAV per Unit * 20 Mar. 2019 15:59pm 12.4959
Intra-Day Market Price 1 20 Mar. 2019 16:08pm 12.5000
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 19:22pm