NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:57am
Date
Time
2836 (HKD)
9836 (USD)
NAV as of
19 Dec 2025
-
40.55
5.21
Estimated NAV
22 Dec 2025
06:30pm
40.67
5.23
FX to Base Currency
22 Dec 2025
06:30pm
7.7763
-