CSOP FTSE East-West Equity Select ETF (03441.HK) Falls 0.68%, NAV at HKD 13.120

Newtimespace News: As of 13:58 on August 12, CSOP FTSE East-West Equity Select ETF (03441.HK) fell 0.68% to HKD 13.110, with the latest net asset value (NAV) at HKD 13.120, a turnover of approximately HKD 11.2711 million, and assets under management of approximately HKD 1.706 billion.

Newtimespace News: As of 13:58 on August 12, CSOP FTSE East-West Equity Select ETF (03441.HK) stood at HKD 13.110, down 0.68%. The ETF opened at HKD 13.240, with the latest net asset value (NAV) at HKD 13.120, a premium of 0.61%, a 52-week high of HKD 13.290, a 52-week low of HKD 9.450, a turnover of approximately HKD 11.2711 million, and assets under management of approximately HKD 1.706 billion.

CSOP FTSE East-West Equity Select ETF (03441.HK) closely tracks the FTSE ETF Connect East-West Heritage Equity Select Index (Net Total Return Version). The manager of the fund is CSOP Asset Management Limited. The investment objective of the Sub-Fund is to provide investment results closely tracking the performance of the FTSE ETF Connect East-West Heritage Equity Select Index (Net Total Return Version) (the "Index") before deduction of fees and expenses.

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