Products

Market Information

 

Date

Last

Daily Change

Daily of Change (%)

Last closing price in HKD 26/2/2024 11.800 -0.15 -1.26%
Last NAV per unit in HKD^ 26/2/2024 12.1398 0.2988 2.52%
Last NAV per unit in USD 26/2/2024 1.5517 0.0383 2.53%
Total NAV in HKD 26/2/2024 30,349,599.49 746,942.38 2.52%

^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.