Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 25 Feb 2020 04:29 PM 74.1405 66.8535 9.5189
Intra-day Market Priced 25 Feb 2020 04:14 PM 73.4000 66.5500 9.4800
d = at least 20 minutes delay
  Hong Kong Time: 06:20 PM