A Nasdaq-linked ETF managed by China Asset Management said its secondary-market trading price has recently been significantly higher than its indicative net asset value (iNAV), resulting in a sizable premium.
According to Jin10, the fund said that on June 9, 2026, its secondary-market closing price was 2.351 yuan, while the iNAV at the close was 2.1876 yuan. The manager said that if the premium does not effectively retreat on June 10, it may apply for measures such as a trading suspension to warn of risks.
The fund said investors trading the product face not only risks from NAV fluctuations but also other factors that could lead to losses. It added that the fund is operating normally and that there is no undisclosed information that should be disclosed.
STOCKS | Nasdaq ETF Trades at Premium to Indicative NAV, Fund Warns of Possible Trading Halt
2026-06-09 09:08:08
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