NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:02pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
02 Jul 2025
-
11.10
1.41
Estimated NAV
03 Jul 2025
02:02pm
11.00
1.40
FX to Base Currency
03 Jul 2025
02:02pm
-
0.1273