Indicative Net Asset Value of the Sub-Fund
Filed with HKEX · Stock code 2831 · · 2 pages · English
Summary by 6ix AI
The manager, Pando Finance Limited, provides the indicative NAV per share in the trading currency as of a specific date and time. The latest indicative NAV will serve as the reference price during the pre-opening session on the following day.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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