NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:42am
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
16 Feb 2026
-
35.56
31.33
4.55
Estimated NAV
22 Feb 2026
05:03am
35.45
31.33
4.54
FX to Base Currency
22 Feb 2026
05:03am
1.1315
-
0.1449