ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0001149464
            [APRICE] => 10.0222
            [ADATE_TIME] => 20260720120046
            [DATE_PART] => 2026/07/20
            [TIME_PART] => 12:00:46pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 20 Jul 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:46pm
            [APRICE] => 78.5747
        )

    [USD] => Array
        (
            [TIME_PART] => 12:00:46pm
            [APRICE] => 10.0222
        )

)
ICE Data PM: 
stdClass Object
(
)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260717
            [MPRICE] => 10.0195
            [PRICE] => 10.0195
            [CONT_AMT] => 25549621.75
            [QTY] => 2550000
            [CHANGE_PCT] => -2.2602
        )

    [cur] => CD
    [ticker] => MASP00
    [as_of] => 17 Jul 2026
    [RMB] => Array
        (
            [nav] => 67.92
            [change] => -1.57
            [percent] => -2.26
        )

    [HKD] => Array
        (
            [nav] => 78.56
            [change] => -1.82
            [percent] => -2.26
        )

    [USD] => Array
        (
            [nav] => 10.02
            [change] => -0.23
            [percent] => -2.26
        )

)