Date Time (HKD)
Intra-Day Estimated NAV per Unit * 19 Jul. 2019 12:29pm 10.8265
Intra-Day Market Price 1 19 Jul. 2019 09:48am 10.8200
*1 See Data Provider's Disclaimer below
at least 15 minutes delay
Data Source : ICE Data Indices
Hong Kong Time : 12:30pm