The Nasdaq ETF E Fund announced that on May 25, 2026, the fund's secondary market closing price was 2.356 yuan, while the closing indicative net asset value per share (IOPV) was 2.1978 yuan. The trading price was significantly higher than the net asset value, resulting in a substantial premium.
The Nasdaq ETF E Fund announced that on May 25, 2026, the fund's secondary market closing price was 2.356 yuan, while the closing indicative net asset value per share (IOPV) was 2.1978 yuan. The trading price was significantly higher than the net asset value, resulting in a substantial premium.
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Remind investors to closely monitor premium risk and invest prudently. If the premium does not effectively decrease on May 26, the fund has the right to apply for suspension and other measures to warn of risks. Currently, the fund is operating normally, with no undisclosed material information.
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