NAV AND INTRADAY ESTIMATED NAV
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Update Time: 10:34am
Date
Time
2836 (HKD)
9836 (USD)
NAV as of
16 Feb 2026
-
39.45
5.05
Estimated NAV
20 Feb 2026
06:30pm
39.08
5.00
FX to Base Currency
20 Feb 2026
06:30pm
7.8160
-