Invesco Great Wall Fund Management said it will suspend trading of the Invesco Great Wall Global Semiconductor Chip Industry Stock Securities Investment Fund (QDII-LOF) from the market open on July 15 and resume trading from 10:30 on July 15.
According to Jin10, the fund said its secondary-market trading price was significantly higher than its net asset value per unit, resulting in a sizable premium.
The fund said its secondary-market closing price on July 14, 2026, was 4.165 yuan, while its net asset value per unit as of July 10, 2026, was 3.4270 yuan.
The fund said redemptions will continue to be processed as usual during the trading halt.
STOCKS | Invesco Great Wall Global Semiconductor Chip Industry Stock Fund to Halt Trading on July 15, Resume at 10:30
2026-07-14 11:04:38
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