NAV AND INTRADAY ESTIMATED NAV

Update Time: 03:21pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 02 Jul 2026 -
Estimated NAV 03 Jul 2026 04:30pm 487.22 62.12
FX to Base Currency 03 Jul 2026 04:30pm 7.8432 -