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Live Updates  >  Live Update Details

2026-05-25 17:03:59

The Huatai-PineBridge Nasdaq ETF issued an announcement stating that on May 25, 2026, the fund's closing price on the secondary market was RMB 2.356, while the indicative net asset value (IOPV) per unit was RMB 2.1978. The trading price was significantly higher than the net asset value, indicating a substantial premium. Investors are reminded to closely monitor the premium risk and invest prudently. If the premium does not effectively decrease by May 26, the fund has the right to apply for suspension of trading and other risk warning measures. Currently, the fund is operating normally and there is no undisclosed information that should be disclosed.

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