Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 25 May 2018 04:29 PM 77.8662 63.3213 9.9237
Intra-day Market Priced 25 May 2018 04:14 PM 77.9500 63.3500 9.8600
d = at least 20 minutes delay
  Hong Kong Time: 08:35 PM