NAV AND INTRADAY ESTIMATED NAV

Update Time: 07:47pm
  Date Time 2801 (HKD) 9801 (USD)
NAV as of 23 Feb 2026 -
Estimated NAV 24 Feb 2026 04:30pm 26.63 3.40
FX to Base Currency 24 Feb 2026 04:30pm - 0.1277