Ishares Core Hang Seng Index Etf (03115.HK) Rises 0.77%, Latest Price at HKD 86.120

NewTimeSpace News: As of 13:43 on June 24, 2026, Ishares Core Hang Seng Index Etf (03115.HK) rose 0.77%, standing at HKD 86.120. The ETF recorded a volume of 114,100 shares, a turnover of HKD 9.8023 million, and an average price of HKD 85.914. The current Net Asset Value (NAV) stood at HKD 85.469, with total shares issued of 24.7 million, total Assets Under Management (AUM) of HKD 2.325 billion, and a board lot size of 100 shares per hand.

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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