Ishares Core Hang Seng Index Etf (03115.HK) Rises 2.23% in Afternoon Trade, Latest NAV at HKD 90.704

NewTimeSpace News: As of 13:28 on July 16, Ishares Core Hang Seng Index Etf (03115.HK) was up 2.23%, with the latest price at HKD 92.640.

NewTimeSpace News: As of 13:28 on July 16, Ishares Core Hang Seng Index Etf (03115.HK) was up 2.23%, with the latest price at HKD 92.640, today's opening price at HKD 91.200, the highest price at HKD 92.700, the lowest price at HKD 91.200, and an intraday amplitude of 1.66%. The ETF traded 19,500 shares, with a turnover of HKD 1.7985 Million, and an average price of HKD 92.065. The current Net Asset Value (NAV) is HKD 90.704, Assets Under Management (AUM) are HKD 2.485 Billion, total issued shares are 27.40 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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