iShares Core MSCI China Index ETF (02801.HK) Falls 1.13% to HKD 24.440

Newtimespace News: As of 14:49 on August 13, iShares Core MSCI China Index ETF (02801.HK) fell 1.13% to HKD 24.440, with a turnover of approximately HKD 809,600 and assets under management of approximately HKD 13.445 billion.

Newtimespace News: As of 14:49 on August 13, iShares Core MSCI China Index ETF (02801.HK) stood at HKD 24.440, down 1.13%. The ETF opened at HKD 24.720, with the latest net asset value (NAV) at HKD 24.734, a discount of 0.06%, a 52-week high of HKD 29.410, a 52-week low of HKD 22.100, a turnover of approximately HKD 809,600, and assets under management of approximately HKD 13.445 billion.

iShares Core MSCI China Index ETF (02801.HK) closely tracks the MSCI China (USD) Index. The manager of the fund is BlackRock Asset Management North Asia Limited. The investment objective of the MSCI China ETF is to provide investment returns very closely tracking the performance of the MSCI China Index (the "Underlying Index") before deduction of fees and expenses.

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