Ishares Core Hang Seng Index Etf (03115.HK) Rose 2.44% in Afternoon Trade, Turnover at HKD 1.9371 Million
NewTimeSpace News: As of 13:26 on July 20, Ishares Core Hang Seng Index Etf (03115.HK) advanced 2.44%, with the latest price at HKD 92.200. The ETF opened at HKD 91.200, reached a high of HKD 92.420 and a low of HKD 91.200, with an intraday amplitude of 1.36%. It traded 21,000 shares with a turnover of HKD 1.9371 Million and an average price of HKD 92.244. The latest Net Asset Value (NAV) stands at HKD 90.270. Assets Under Management (AUM) at HKD 2.473 Billion, with 27.4 Million total shares issued and a board lot size 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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