Phillip HK Newly Listed Equities Index ETF (02835.HK) Rises 1.40%, AUM Reaches HKD 67.06 Million

Newtimespace News: As of 11:01 on August 11, Phillip HK Newly Listed Equities Index ETF (02835.HK) rose 1.40% to HKD 9.425, with assets under management of approximately HKD 67.06 million.

Newtimespace News: As of 11:01 on August 11, Phillip HK Newly Listed Equities Index ETF (02835.HK) stood at HKD 9.425, up 1.40%. The ETF's latest net asset value (NAV) is HKD 9.314, with a discount of 0.20%, a 52-week high of HKD 15.070, a 52-week low of HKD 8.435, and assets under management of approximately HKD 67.06 million.

Phillip HK Newly Listed Equities Index ETF (02835.HK) closely tracks the Solactive Hong Kong Newly Listed Stocks Index (Net Total Return). The manager of the fund is Phillip Capital Management (HK) Ltd. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the Index before deduction of fees and expenses.

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