Estimated Net Asset Value	as of 2021-03-03
03:59pm (as of 2021-03-03)	HK$ 93.31 USD 12.03
Market Price	as of 2021-03-03
04:08pm (as of 2021-03-03)	HK$ 92.84
Estimated Net Asset Value is indicative only and is provided by ICE Data Indices. Market prices are provided on a delayed basis by ICE Data Indices. See data provider’s disclaimer below.