NAV AND INTRADAY ESTIMATED NAV

Update Time: 01:22pm
  Date Time 2834 (HKD) 9834 (USD)
NAV as of 02 Jul 2025 -
Estimated NAV 03 Jul 2025 01:22pm 433.25 55.19
FX to Base Currency 03 Jul 2025 01:22pm 7.8502 -