Date Time (HKD) (CNY) (USD)
Intra-day Estimated NAV per Unit1 13 Dec 2019 04:29 PM 73.3314 65.6092 9.3978
Intra-day Market Priced 13 Dec 2019 04:14 PM 73.0000 -- --
d = at least 20 minutes delay
  Hong Kong Time: 09:03 AM