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The S&P 500 ETF Cathay Pacific announced that on October 8, 2026, the closing price of the fund's secondary market was 2.084 yuan, and the reference net value of the fund share at the close was 1.9504 yuan. The transaction price was significantly higher than the reference net share value, showing a large premium. If the premium margin is not effectively reduced on October 9, 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. Important information that should not be disclosed but has not been disclosed reminds investors to make careful decisions and pay attention to premium risks.
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The S&P 500 ETF Cathay Pacific announced that on October 8, 2026, the closing price of the fund's secondary market was 2.084 yuan, and the reference net value of the fund share at the close was 1.9504 yuan. The transaction price was significantly higher than the reference net share value, showing a large premium. If the premium margin is not effectively reduced on October 9, 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. Important information that should not be disclosed but has not been disclosed reminds investors to make careful decisions and pay attention to premium risks.
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