Ishares Core Hang Seng Index Etf(03115.HK) Drops 1.45% Intraday, Quoted at HK$85.80

NewTimeSpace News: As at 13:45 on June 23, 2026, Ishares Core Hang Seng Index Etf(03115.HK) declined 1.45% to HK$85.800. The ETF traded 20,300 units with a total turnover of HK$1.7608 million and an average traded price of HK$86.737. Its current net asset value per unit is HK$87.042, total assets under management stand at HK$2.15 billion, and each trading lot contains 100 units.

Ishares Core Hang Seng Index Etf(03115.HK) tracks the Hang Seng Index (Net Total Return Version). Operated via physical assets and representative sampling strategy, the ETF aims to deliver investment returns closely aligned with the performance of the Hang Seng Index.

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