Phillip HK Newly Listed Equities Index ETF (02835.HK) Rises 1.61%, NAV at HKD 9.419

Newtimespace News: As of 14:22 on August 11, Phillip HK Newly Listed Equities Index ETF (02835.HK) rose 1.61% to HKD 9.445, with the latest net asset value (NAV) at HKD 9.419, assets under management of approximately HKD 67.82 million, and a turnover of approximately HKD 56,700.

Newtimespace News: As of 14:22 on August 11, Phillip HK Newly Listed Equities Index ETF (02835.HK) stood at HKD 9.445, up 1.61%. The ETF opened at HKD 9.445, with the latest net asset value (NAV) at HKD 9.419, a discount of 1.32%, a 52-week high of HKD 15.070, a 52-week low of HKD 8.435, a turnover of approximately HKD 56,700, and assets under management of approximately HKD 67.82 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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