上证医药卫生交易型开放式指数发起式证券投资基金
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关于新增西部证券股份有限公司 为部分基金流动性服务商的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-25 23:20
Group 1 - The company announced the addition of Western Securities Co., Ltd. as a liquidity service provider for three specific QDII funds starting from January 26, 2026, to enhance market liquidity and stability [1] - The company will adjust the calculation institution for the fund share reference net value (IOPV) of five Shanghai Stock Exchange ETFs, effective January 26, 2026, with the new calculations being conducted by China Securities Index Co., Ltd. [2] - The company has revised the prospectus for the Shanghai Medical and Health ETF and the Shanghai Financial Real Estate ETF to reflect the new IOPV calculation arrangements, effective January 26, 2026 [2] Group 2 - The company selected Guotou Securities Co., Ltd. as the liquidity service provider for the ChiNext Software ETF, effective January 26, 2026, to promote market liquidity and stability [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
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]