Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 16 Jan 2019 12:46 PM 60.5676 52.3082 7.7210
Intra-day Market Priced 16 Jan 2019 12:27 PM 60.3500 -- --
d = at least 20 minutes delay
  Hong Kong Time: 12:47 PM