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The NASDAQ ETF Huaan announced that the transaction price of its Huaan NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On August 19, 2026, the fund's secondary market closing price was 2.436 yuan, and the reference net value of the fund share at the close was 2.2668 yuan. If the premium margin is not effectively reduced on August 20, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally, and no material information should be disclosed that has not been disclosed.
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The NASDAQ ETF Huaan announced that the transaction price of its Huaan NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On August 19, 2026, the fund's secondary market closing price was 2.436 yuan, and the reference net value of the fund share at the close was 2.2668 yuan. If the premium margin is not effectively reduced on August 20, 2026, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally, and no material information should be disclosed that has not been disclosed.
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