NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:31am
Date
Time
3074 (HKD)
9074 (USD)
NAV as of
16 Feb 2026
-
327.41
41.89
Estimated NAV
20 Feb 2026
04:30pm
326.70
41.80
FX to Base Currency
20 Feb 2026
04:30pm
7.8158
-