Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) Rises 0.68% in Afternoon Trade, Latest NAV at HKD 11.770

NewTimeSpace News: As of 14:33 on June 30, Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) traded at HKD 11.790, up 0.68%. The ETF opened at HKD 11.800, reached a high of HKD 11.860 and a low of HKD 11.720, with intraday volatility of 1.20%. Volume stood at 264,300 shares, with turnover of approximately HKD 3.11 Million and an average price of HKD 11.782. The turnover rate was 0.25%. Net Asset Value (NAV) stood at HKD 11.770, with a premium/discount rate of -0.51%. Assets Under Management (AUM) totaled approximately HKD 1.321 Billion. The 52-week range spanned HKD 12.090 at the high and HKD 9.835 at the low, while the all-time high stood at HKD 12.090 and the all-time low at HKD 7.530, with a lot size of 100 shares.

Hang Seng S&P 500 Index ETF (Listed Class) (03195.HK) tracks the S&P 500 Index. The index comprises 500 leading US-listed companies with large market capitalizations, high liquidity and broad industry representation, covering major sectors such as information technology, finance, healthcare and consumer discretionary.

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