Products

Market Information

 

Date

Last

Daily Change

Daily ofChange (%)

Last closing price in HKD 2023-09-27 8.4550 -0.0850 -1.00%
Last NAV per unit in HKD^ 2023-09-27 8.3178 0.0183 0.22%
Last NAV per unit in USD 2023-09-27 1.0635 0.0025 0.24%
Total NAV in HKD 2023-09-27 27539276.50 40235.2478 0.22%

^The last Net Asset Value per Share referred to above is indicative and for reference purposes only and is calculated using the last Net Asset Value per Share in USD multiplied by an assumed foreign exchange rate using the USD:HKD exchange rate quoted by Bloomberg at 4:00 pm (London time) as of the same Dealing Day provided by the Administrator. The Administrator performs the calculation of the last Net Asset Value per Share of each Sub-Fund.