Date Time (HKD)
Intra-Day Estimated NAV per Unit * 21 May. 2019 15:14pm 10.6589
Intra-Day Market Price 1 21 May. 2019 13:00pm 10.7200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 15:14pm