Date Time (HKD)
Intra-Day Estimated NAV per Unit * 21 May. 2019 14:28pm 5.0066
Intra-Day Market Price 1 20 May. 2019 16:00pm 5.0100
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 14:28pm