Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit*1 01 Apr 2020 04:29 PM 65.5240 60.0752 8.4528
Intra-day Market Priced 01 Apr 2020 04:08 PM 64.6500 59.6000 8.4000
*Real-time Exchange Rate of Hong Kong Dollar to Renminbi (CNH)1 (for reference only): 0.9168 Data Source: ICE Data Indices
*Real-time Exchange Rate of Hong Kong Dollar to United States Dollar (USD)1 (for reference only): 0.1290
d = at least 15 minutes delay Hong Kong Time: 07:18 PM