NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:49pm
  Date Time 3074 (HKD) 9074 (USD)
NAV as of 09 Apr 2026 -
Estimated NAV 10 Apr 2026 04:30pm 345.89 44.16
FX to Base Currency 10 Apr 2026 04:30pm 7.8327 -