iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) Closes at HKD 89.420, with Turnover of HKD 13.3263 Million

NewTimeSpace News: As of the close on June 9, 2026, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) settled at HKD 89.420, climbing 3.35%. The ETF saw 150,000 shares change hands, generating a turnover of HKD 13.3263 million and an average price of HKD 88.834. The latest Net Asset Value (NAV) was HKD 86.519, with a discount rate of 0.54%, total Assets Under Management (AUM) of approximately HKD 42.019 billion, and a board lot size of 100 shares per hand.

iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) tracks the MSCI All Country Asia ex Japan Index. Its constituent stocks exclude Japanese companies and cover major Asian markets including mainland China, Hong Kong China, Taiwan China, South Korea, India, Singapore, Malaysia, Thailand, Indonesia and the Philippines.

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