NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:44pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 17 Sep 2025 -
Estimated NAV 18 Sep 2025 04:30pm 273.06 35.11
FX to Base Currency 18 Sep 2025 04:30pm 7.7773 -