Ishares Core Msci Taiwan Index Etf (03074.HK) Rises 2.08% in Afternoon Trade, Latest NAV at HKD 464.699

NewTimeSpace News: As of 14:16 on June 30, Ishares Core Msci Taiwan Index Etf (03074.HK) traded at HKD 481.800, up 2.08%. The ETF opened at HKD 481.800, reached a high of HKD 483.500 and a low of HKD 479.200, with intraday volatility of 0.91%. Volume stood at 4,080 shares, with turnover of approximately HKD 1.96 Million and an average price of HKD 481.015. The turnover rate was 0.19%, with a dividend yield of 1.31%. Net Asset Value (NAV) stood at HKD 464.699, with a premium rate of 1.57%. Assets Under Management (AUM) totaled approximately HKD 985 Million. The 52-week range spanned HKD 508.400 at the high and HKD 238.706 at the low, while the all-time high stood at HKD 508.400, with a lot size of 10 shares.

Ishares Core Msci Taiwan Index Etf (03074.HK) closely tracks the MSCI Taiwan Index. The index covers representative large- and mid-cap companies in the Taiwan market, broadly reflecting the overall performance of Taiwan equities.

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