NAV AND INTRADAY ESTIMATED NAV
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Update Time: 08:24am
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
16 Feb 2026
-
11.25
1.44
Estimated NAV
20 Feb 2026
04:30pm
10.93
1.40
FX to Base Currency
20 Feb 2026
04:30pm
-
0.1281