ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000151925
            [APRICE] => 4.3363
            [ADATE_TIME] => 20260907112425
            [DATE_PART] => 2026/09/07
            [TIME_PART] => 11:24:25am
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 07 Sep 2026
    [HKD] => Array
        (
            [TIME_PART] => 11:24:25am
            [APRICE] => 33.9955
        )

    [USD] => Array
        (
            [TIME_PART] => 11:24:25am
            [APRICE] => 4.3363
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260904
            [MPRICE] => 34.3028
            [PRICE] => 34.3028
            [CONT_AMT] => 453025796.67
            [QTY] => 13206671.579
            [CHANGE_PCT] => 1.3724
        )

    [cur] => CD
    [ticker] => 3040MA
    [as_of] => 04 Sep 2026
    [RMB] => Array
        (
            [nav] => 29.35
            [change] => 0.40
            [percent] => 1.37
        )

    [HKD] => Array
        (
            [nav] => 34.30
            [change] => 0.46
            [percent] => 1.37
        )

    [USD] => Array
        (
            [nav] => 4.37
            [change] => 0.06
            [percent] => 1.37
        )

)