W.I.S.E. CSI 300 china tracker (02827.HK) Falls 1.64% in Afternoon Trade, Latest NAV at HKD 48.745

NewTimeSpace News: As of 13:52 on July 13, W.I.S.E. CSI 300 china tracker (02827.HK) was down 1.64%, with the latest price at HKD 48.060.

NewTimeSpace News: As of 13:52 on July 13, W.I.S.E. CSI 300 china tracker (02827.HK) was down 1.64%, with the latest price at HKD 48.060, today's opening price at HKD 48.640, the highest price at HKD 48.680, the lowest price at HKD 47.920, and an intraday amplitude of 1.56%. The ETF traded 105,200 shares, with a turnover of HKD 5.0965 Million, and an average price of HKD 48.446. The current Net Asset Value (NAV) is HKD 48.745, Assets Under Management (AUM) are HKD 877.00 Million, total issued shares are 18.00 Million, and each lot consists of 200 shares.

W.I.S.E. CSI 300 china tracker(02827.HK) is a physical ETF tracking the CSI 300 Index. The index comprises 300 A-share listed companies with the largest market capitalization and highest liquidity on the Shanghai and Shenzhen Stock Exchanges, with constituents primarily covering technology, financial and industrial sectors.

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