Cointime update: Guotou UBS Silver Futures Securities Investment Fund (LOF), Class A shares (ticker 161226), traded at a closing price of 1.573 yuan on November 5, 2026, well above its net asset value of 1.3529 yuan as of November 4, 2026. The fund manager, Guotou UBS Fund Management Co., warned that the secondary market price shows a significant premium to NAV.
Guotou Silver LOF Warns of Trading Price Premium Over NAV
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