NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:54pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
02 Jul 2026
-
9.39
1.20
Estimated NAV
03 Jul 2026
04:30pm
9.49
1.21
FX to Base Currency
03 Jul 2026
04:30pm
-
0.1275