Date Time (CNY) (HKD)
Intra-day Estimated NAV per Unit*1 23 Jun 2021 10:07 AM 11.6777 13.9886
Intra-day Market Priced 23 Jun 2021 09:47 AM 11.5800 13.9100
*Real-time Exchange Rate of Renminbi (CNH) to Hong Kong Dollar1 (for reference only): 1.1979 Data Source: ICE Data Indices
d = at least 15 minutes delay Hong Kong Time: 10:07 AM