Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-09-13
09:06 AM
1014.7205
Intra-day Market Price
d
2026-09-13
09:06 AM
-
Intra-day Estimated NAV per Unit
Date:
2026-09-13
Time:
09:06 AM
HKD:
1014.7205
Intra-day Market Price
d
Date:
2026-09-13
Time:
09:06 AM
-
-