ICE Data AM: 
stdClass Object
(
)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260806
            [MPRICE] => 34.8814
            [PRICE] => 34.8814
            [CONT_AMT] => 460666555.34
            [QTY] => 13206671.579
            [CHANGE_PCT] => -1.206
        )

    [cur] => CD
    [ticker] => 3040MA
    [as_of] => 06 Aug 2026
    [RMB] => Array
        (
            [nav] => 30.01
            [change] => -0.37
            [percent] => -1.21
        )

    [HKD] => Array
        (
            [nav] => 34.88
            [change] => -0.43
            [percent] => -1.21
        )

    [USD] => Array
        (
            [nav] => 4.45
            [change] => -0.05
            [percent] => -1.21
        )

)