NAV AND INTRADAY ESTIMATED NAV
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Update Time: 12:45pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
01 Dec 2025
-
11.90
1.53
Estimated NAV
02 Dec 2025
12:45pm
11.83
1.52
FX to Base Currency
02 Dec 2025
12:45pm
-
0.1285