iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) Falls 3.60% Intraday, AUM at HKD 44.237 Billion
NewTimeSpace News: As of 13:41 on June 26, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) was trading at HKD 88.920, down 3.60%. The ETF recorded a volume of 116,500 shares with a turnover of HKD 10.3706 Million, at an average price of HKD 89.048. The current Net Asset Value (NAV) stands at HKD 92.370, with Assets Under Management (AUM) of HKD 44.237 Billion, total issued shares of 479 Million, and a board lot of 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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