NAV AND INTRADAY ESTIMATED NAV

Update Time: 11:15pm
  Date Time 2836 (HKD) 9836 (USD)
NAV as of 16 Feb 2026 -
Estimated NAV 22 Feb 2026 05:02am 38.90 4.98
FX to Base Currency 22 Feb 2026 05:02am 7.8112 -