Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-05-15
04:50 PM
1010.4150
7910.2814
Intra-day Market Price
d
2026-05-15
04:50 PM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-05-15
Time:
04:50 PM
USD:
1010.4150
HKD
#
:
7910.2814
Intra-day Market Price
d
Date:
2026-05-15
Time:
04:50 PM
-
-