Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 18 Oct 2019 04:29 PM 69.1581 62.4509 8.8176
Intra-day Market Priced 18 Oct 2019 04:14 PM 68.8500 61.2000 8.6700
d = at least 20 minutes delay
  Hong Kong Time: 03:53 AM