iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) Rises 1.56% in Intraday Trade, Latest NAV at HKD 88.570

NewTimeSpace News: As of September 18 at 14:38, iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) rose 1.56%, with a latest price of HKD 90.000, an opening price of HKD 89.480, a high of HKD 90.000, a low of HKD 89.340, and an intraday amplitude of 0.75%. The ETF traded 507,000 shares, with a turnover of HKD 45.3413 Million and an average price of HKD 89.436. The premium rate is 0.06%, with a turnover rate of 0.13%. The dividend yield is 0.86%. The current Net Asset Value (NAV) is HKD 88.570, with Assets Under Management (AUM) of HKD 35.836 Billion, total outstanding shares of 405 Million, and a lot size of 100 shares.
iShares Core MSCI AC Asia ex Japan Index ETF (03010.HK) is managed by Blackrock Asset Management North Asia Limited and tracks the MSCI AC Asia ex Japan Index, providing investment returns closely tracking the performance of the MSCI AC Asia ex Japan Index (before fees and expenses), and is an equity index investment product.

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