ICE Data AM:
stdClass Object
(
)
ICE Data PM:
stdClass Object
(
)
Daily NAV Data:
stdClass Object
(
[result] => stdClass Object
(
[WKDATE] => 20260507
[MPRICE] => 140.8128
[PRICE] => 140.8128
[CONT_AMT] => 528048114.37
[QTY] => 3750000
[CHANGE_PCT] => 3.1464
)
[cur] => CD
[ticker] => MAAS00
[as_of] => 07 May 2026
[RMB] => Array
(
[nav] => 140.81
[change] => 4.30
[percent] => 3.15
)
[HKD] => Array
(
[nav] => 162.20
[change] => 4.95
[percent] => 3.15
)
[USD] => Array
(
[nav] => 20.71
[change] => 0.63
[percent] => 3.15
)
)