iShares Core Hang Seng Index ETF (03115.HK) Rises 0.79% in Morning Trade, Latest NAV at HKD 85.814

NewTimeSpace News: As of 10:09 on July 6, iShares Core Hang Seng Index ETF (03115.HK) was up 0.79%, with the latest price at HKD 86.360, today's opening price at HKD 85.740, the highest price at HKD 86.380, the lowest price at HKD 85.400, and an intraday amplitude of 1.14%. The ETF traded 20,800 shares, with a turnover of HKD 1.7829 Million, and an average price of HKD 85.717. The current Net Asset Value (NAV) is HKD 85.814, Assets Under Management (AUM) are HKD 2.351 Billion, total issued shares are 27.20 Million, and each lot consists of 100 shares.

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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