Non-collateralized nature of structured products

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A shares ETFs premium

(2823) X iShares A50

Date Price NAV Premium (%)
2019-09-19 14.86 14.91 -0.31%
2019-09-18 14.90 14.91 -0.04%
2019-09-17 14.80 14.76 0.24%
2019-09-16 15.06 15.01 0.34%
2019-09-13 15.18 15.18 -0.00%
2019-09-12 15.10 15.09 0.05%
2019-09-11 14.86 14.84 0.13%
2019-09-10 14.92 14.94 -0.13%
2019-09-09 14.98 15.00 -0.14%
2019-09-06 15.02 15.02 0.03%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2019-09-19 14.94 14.94 -0.01%
2019-09-18 14.94 14.94 -0.01%
2019-09-17 14.84 14.81 0.19%
2019-09-16 15.10 15.06 0.28%
2019-09-13 15.22 15.13 0.57%
2019-09-12 15.10 15.13 -0.23%
2019-09-11 14.90 14.88 0.11%
2019-09-10 14.96 15.00 -0.29%
2019-09-09 15.04 15.02 0.13%
2019-09-06 15.08 15.03 0.31%

(3188) CAM CSI300

Date Price NAV Premium (%)
2019-09-19 44.20 44.19 0.02%
2019-09-18 44.15 44.19 -0.09%
2019-09-17 44.00 43.93 0.16%
2019-09-16 44.95 44.82 0.29%
2019-09-13 45.35 44.89 1.02%
2019-09-12 45.00 44.89 0.24%
2019-09-11 44.45 44.31 0.31%
2019-09-10 44.55 44.61 -0.14%
2019-09-09 44.75 44.70 0.12%
2019-09-06 44.55 44.32 0.53%
Last updated: 2019-09-19