Date
Time
USD
HKD
#
Intra-day Estimated NAV per Unit
2026-07-26
10:58 AM
1017.8631
7982.5045
Intra-day Market Price
d
2026-07-26
10:58 AM
-
-
Intra-day Estimated NAV per Unit
Date:
2026-07-26
Time:
10:58 AM
USD:
1017.8631
HKD
#
:
7982.5045
Intra-day Market Price
d
Date:
2026-07-26
Time:
10:58 AM
-
-