Non-collateralized nature of structured products

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A shares ETFs premium

(2823) X iShares A50

Date Price NAV Premium (%)
2019-11-15 15.12 15.15 -0.18%
2019-11-14 15.14 15.15 -0.05%
2019-11-13 15.14 15.16 -0.16%
2019-11-12 15.18 15.21 -0.22%
2019-11-11 15.20 15.22 -0.14%
2019-11-08 15.52 15.62 -0.65%
2019-11-07 15.62 15.62 -0.01%
2019-11-06 15.52 15.58 -0.37%
2019-11-05 15.64 15.63 0.09%
2019-11-04 15.52 15.50 0.15%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2019-11-15 15.16 15.19 -0.18%
2019-11-14 15.18 15.19 -0.05%
2019-11-13 15.18 15.21 -0.21%
2019-11-12 15.24 15.28 -0.25%
2019-11-11 15.24 15.28 -0.24%
2019-11-08 15.58 15.57 0.09%
2019-11-07 15.64 15.57 0.45%
2019-11-06 15.56 15.62 -0.35%
2019-11-05 15.66 15.64 0.10%
2019-11-04 15.54 15.54 0.02%

(3188) CAM CSI300

Date Price NAV Premium (%)
2019-11-15 44.25 44.47 -0.50%
2019-11-14 44.55 44.47 0.18%
2019-11-13 44.50 44.45 0.12%
2019-11-12 44.50 44.57 -0.17%
2019-11-11 44.70 44.60 0.23%
2019-11-08 45.55 45.49 0.13%
2019-11-07 45.75 45.47 0.61%
2019-11-06 45.50 45.58 -0.18%
2019-11-05 45.75 45.65 0.22%
2019-11-04 45.35 45.31 0.08%
Last updated: 2019-11-15