Ishares Core Hang Seng Index Etf (03115.HK) Falls 1.18% in Morning Trade, Latest Price at HKD 93.640

NewTimeSpace News: As of September 7 at 11:33, Ishares Core Hang Seng Index Etf (03115.HK) fell 1.18%, with a latest price of HKD 93.640, an opening price of HKD 94.760, a high of HKD 94.760, a low of HKD 93.820, and an intraday amplitude of 0.99%. The ETF traded 18,500 shares, with a turnover of HKD 1.7445 Million and an average price of HKD 94.297. The premium rate is 0.10%, with a turnover rate of 0.07%. The current Net Asset Value (NAV) is HKD 94.661, with Assets Under Management (AUM) of HKD 2.367 Billion, total outstanding shares of 25.00 Million, and a lot size of 100 shares.

Ishares Core Hang Seng Index Etf (03115.HK) tracks the Hang Seng Index (Net Total Return Version). Operated via physical assets and representative sampling strategy, the ETF aims to deliver investment returns closely aligned with the performance of the Hang Seng Index.   

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