NAV AND INTRADAY ESTIMATED NAV

Update Time: 03:56am
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 27 Feb 2026 -
Estimated NAV 02 Mar 2026 04:30pm 341.33 43.64
FX to Base Currency 02 Mar 2026 04:30pm 7.8215 -