Group 1 - The core announcement is about the adjustment of the calculation institution for the Fund's Indicative Optimized Price Value (IOPV) for five ETFs managed by the company, effective from January 26, 2026 [1] - The IOPV for the Shanghai Stock Exchange Medical and Health ETF and the Shanghai Stock Exchange Financial and Real Estate ETF will now be calculated by China Securities Index Co., Ltd [1] - The company has revised the relevant content in the updated prospectus for the aforementioned ETFs, which will take effect on the same date [1] Group 2 - The company has appointed China International Capital Corporation as the liquidity service provider for the Huaxia CSI All-Index Food ETF, effective from January 26, 2026, to enhance market liquidity and stability [3] - Additionally, the company has added Western Securities Co., Ltd as a liquidity service provider for several other funds, also effective from January 26, 2026 [4]
华夏基金管理有限公司关于调整旗下部分上交所ETF基金份额参考净值（IOPV）计算机构并修订招募说明书的公告
Shang Hai Zheng Quan Bao·2026-01-25 19:10