Non-collateralized nature of structured products

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A shares ETFs premium

(2823) X iShares A50

Date Price NAV Premium (%)
2024-03-28 12.37 12.37 0.02%
2024-03-27 12.34 12.37 -0.23%
2024-03-26 12.45 12.47 -0.20%
2024-03-25 12.40 12.35 0.39%
2024-03-22 12.30 12.35 -0.39%
2024-03-21 12.57 12.52 0.37%
2024-03-20 12.55 12.52 0.23%
2024-03-19 12.51 12.48 0.25%
2024-03-18 12.52 12.53 -0.08%
2024-03-15 12.47 12.46 0.07%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-03-28 11.74 11.71 0.25%
2024-03-27 11.71 11.71 -0.01%
2024-03-26 11.80 11.82 -0.20%
2024-03-25 11.72 11.70 0.20%
2024-03-22 11.72 11.70 0.16%
2024-03-21 11.94 11.88 0.50%
2024-03-20 11.92 11.87 0.44%
2024-03-19 11.85 11.82 0.21%
2024-03-18 11.90 11.87 0.25%
2024-03-15 11.84 11.82 0.20%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-03-28 39.10 38.75 0.89%
2024-03-27 38.92 38.75 0.43%
2024-03-26 39.30 39.26 0.10%
2024-03-25 39.24 39.05 0.50%
2024-03-22 39.66 39.18 1.23%
2024-03-21 40.00 39.85 0.36%
2024-03-20 39.76 39.92 -0.40%
2024-03-19 39.96 39.83 0.31%
2024-03-18 39.84 40.15 -0.77%
2024-03-15 39.78 39.80 -0.05%
Last updated: 2024-03-28