Date Time (CNY) (HKD)
Intra-day Estimated NAV per Unit*2 01 Apr 2020 04:29 PM 11.9555 13.0180
Intra-day Market Priced 01 Apr 2020 04:08 PM 11.9600 13.0200
*Real-time Exchange Rate of Renminbi (CNH) to Hong Kong Dollar2 (for reference only): 1.0889 Data Source: ICE Data Indices
d = at least 15 minutes delay Hong Kong Time: 06:03 PM