Non-collateralized nature of structured products

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A shares ETFs premium

(2823) X iShares A50

Date Price NAV Premium (%)
2020-05-27 13.76 13.63 0.96%
2020-05-26 13.78 13.78 0.00%
2020-05-25 13.60 13.88 -2.00%
2020-05-22 13.56 13.60 -0.31%
2020-05-21 13.96 13.99 -0.20%
2020-05-20 14.00 14.05 -0.32%
2020-05-19 13.96 14.05 -0.66%
2020-05-18 13.90 13.94 -0.25%
2020-05-15 13.88 13.86 0.17%
2020-05-14 13.96 13.94 0.13%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2020-05-27 13.60 13.57 0.25%
2020-05-26 13.70 13.67 0.20%
2020-05-25 13.52 13.55 -0.24%
2020-05-22 13.46 13.52 -0.47%
2020-05-21 13.84 13.91 -0.50%
2020-05-20 13.88 13.92 -0.29%
2020-05-19 13.88 13.94 -0.43%
2020-05-18 13.84 13.81 0.21%
2020-05-15 13.78 13.78 -0.02%
2020-05-14 13.84 13.86 -0.15%

(3188) CAM CSI300

Date Price NAV Premium (%)
2020-05-27 42.40 42.35 0.11%
2020-05-26 42.70 42.82 -0.29%
2020-05-25 42.20 42.29 -0.20%
2020-05-22 42.05 42.31 -0.61%
2020-05-21 43.35 43.41 -0.15%
2020-05-20 43.60 43.65 -0.12%
2020-05-19 43.70 43.82 -0.28%
2020-05-18 43.40 43.41 -0.02%
2020-05-15 43.25 43.40 -0.34%
2020-05-14 43.55 43.56 -0.02%
Last updated: 2020-05-27