Group 1 - The company, Huaan Fund Management Co., Ltd., has decided to entrust China Securities Index Co., Ltd. to calculate the fund share reference net value (IOPV) for the Shanghai Stock Exchange 180 Exchange-Traded Open-Ended Index Securities Investment Fund (180ETF) starting from February 9, 2026 [1][2] - The definition of the fund share reference net value in the fund contract will be modified to indicate that it is calculated based on real-time transaction data of the securities in the portfolio and published during trading hours by the Shanghai Stock Exchange [2] - The announcement confirms that the revision complies with relevant laws and regulations, and the fund's prospectus will be updated accordingly to reflect these changes [2]
华安基金管理有限公司关于上证180交易型开放式指数证券投资基金变更IOPV计算机构的公告
Xin Lang Cai Jing·2026-02-08 18:30