NAV AND INTRADAY ESTIMATED NAV
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Update Time: 12:15pm
Date
Time
2836 (HKD)
9836 (USD)
NAV as of
18 Jun 2025
-
41.01
5.22
Estimated NAV
19 Jun 2025
12:15pm
41.02
5.23
FX to Base Currency
19 Jun 2025
12:15pm
7.8432
-