Premia MSCI Vietnam ETF (02804.HK) Rises 0.78% to HKD 96.140

Newtimespace News: As of 14:32 on August 11, Premia MSCI Vietnam ETF (02804.HK) stood at HKD 96.140, up 0.78%. The ETF's latest net asset value (NAV) is HKD 95.936, with a discount of 0.56%, a 52-week high of HKD 105.950, a 52-week low of HKD 78.800, a turnover of approximately HKD 9,373, and assets under management of approximately HKD 40.30 million.

Premia MSCI Vietnam ETF (02804.HK) closely tracks the S&P Vietnam Core Index (Net Total Return). The manager of the fund is Premia Partners Company Limited. The investment objective of the Sub-Fund is to provide investment returns closely correlated with the performance of the S&P Vietnam Core Index (USD) NTR (the "Index") before deduction of fees and expenses.

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