Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 18 Oct 2018 04:29 PM 59.3269 52.5296 7.5677
Intra-day Market Priced 18 Oct 2018 04:14 PM 58.5500 52.3000 --
d = at least 20 minutes delay
  Hong Kong Time: 06:28 PM