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BlackRock Asset Management North Asia Limited
iShares Asia Trust - iShares Core SENSEX India ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 586.71 M
31 Jan 2025
Overview
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core SENSEX India ETF
CE no. of fund
ANA007
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Oct 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09836, 02836
Umbrella fund name
iShares Asia Trust
CE no. of umbrella fund
AGT451
Fund name
iShares Core SENSEX India ETF
CE no. of fund
ANA007
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Oct 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09836, 02836