Date Time (HKD)
Intra-Day Estimated NAV per Unit * 21 May. 2019 15:40pm 4.5907
Intra-Day Market Price 1 21 May. 2019 15:24pm 4.5800
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 15:40pm