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According to the US 50 ETF Huitianfu announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On September 30, 2026, the closing price of the Fund's secondary market was 1.708 yuan, and the reference net value of the fund share at the close was 1.5830 yuan. If the transaction price premium margin in the secondary market is not effectively reduced on October 8, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extension of suspension period, and continuous suspension of trading. Up to now, the Fund is operating normally, and there is no other significant information that should be disclosed but not disclosed.
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According to the US 50 ETF Huitianfu announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On September 30, 2026, the closing price of the Fund's secondary market was 1.708 yuan, and the reference net value of the fund share at the close was 1.5830 yuan. If the transaction price premium margin in the secondary market is not effectively reduced on October 8, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extension of suspension period, and continuous suspension of trading. Up to now, the Fund is operating normally, and there is no other significant information that should be disclosed but not disclosed.
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