NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:17pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
29 Apr 2026
-
10.31
1.32
Estimated NAV
30 Apr 2026
04:30pm
10.23
1.31
FX to Base Currency
30 Apr 2026
04:30pm
-
0.1281