Ping An of China CSI HK Dividend ETF (03070.HK) Falls 0.93%, NAV at HKD 40.794

Newtimespace News: As of 11:10 on August 12, Ping An of China CSI HK Dividend ETF (03070.HK) stood at HKD 40.340, down 0.93%. The ETF opened at HKD 40.720, with the latest net asset value (NAV) at HKD 40.794, a discount of 0.18%, a 52-week high of HKD 43.660, a 52-week low of HKD 34.180, a turnover of approximately HKD 412,300, and assets under management of approximately HKD 1.229 billion.

Ping An of China CSI HK Dividend ETF (03070.HK) closely tracks the CSI Hong Kong Dividend Index. The manager of the fund is Ping An of China Asset Management (Hong Kong) Company Limited. The investment objective of the HK Dividend ETF is to track the performance of the CSI Hong Kong Dividend Index (the "Related Index").

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