NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:33am
Date
Time
2801 (HKD)
9801 (USD)
NAV as of
16 Feb 2026
-
26.85
3.44
Estimated NAV
20 Feb 2026
04:30pm
26.47
3.39
FX to Base Currency
20 Feb 2026
04:30pm
-
0.1281