S&P Oil & Gas ETF Harvest: Will be temporarily suspended on April 7

NightAirdropper · 2026-04-06T20:18:48+00:00

Gelonghui April 6 | S&P Oil & Gas ETF China Asset Management announces that recently, the trading price of this fund in the secondary market has been significantly higher than the fund's net asset value per share, resulting in a substantial premium. To protect the interests of fund shareholders, the fund will be suspended from trading starting at market open on April 7, 2026, until 10:30 AM, when trading will resume. During the suspension period, redemption transactions will continue as usual. If the premium does not effectively decrease on that day, the fund reserves the right to take further suspension measures. Currently, the fund is operating normally, and there are no major undisclosed information that needs to be disclosed.

NightAirdropper

2026-04-06 20:18:48

Gelonghui April 6｜S&P Oil & Gas ETF (Bosera) announces that recently the fund’s secondary-market trading price has been clearly higher than the fund’s share reference NAV, resulting in a significant premium. To protect the interests of fund shareholders, the fund will be suspended from the time the market opens on April 7, 2026 until 10:30, resume trading at 10:30, and redemptions during the suspension period will continue to be handled as usual. If the day’s premium does not effectively decline, the fund has the right to take further suspension measures. Currently, the fund is operating normally and there is no material information that has not been disclosed.

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