iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) Falls 0.78% Intraday, NAV Per Unit at HK$87.192

NewTimeSpace News: As of 14:41 on June 11, 2026, iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) fell 0.78% to HK$86.600. The ETF traded 113,500 shares with a turnover of HK$9.8276 million at an average price of HK$86.582. Its current net asset value per unit is HK$87.192, total assets stand at HK$42.343 billion, and each trading lot contains 100 shares.

iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) tracks the MSCI All Country Asia ex Japan Index, which consists of mid-cap and large-cap companies from developed and emerging markets across Asia Pacific excluding Japan.

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