Premium China Fund revised unit prices for 21 January 2021

Posted on: February 2nd, 2021

Category: News

We have identified a valuation error that has impacted the unit prices of the Premium China Fund for the 21st of January 2021. The revised unit prices are:

NAV price: $3.5083

Application price: $3.5171

Redemption price: $3.4995

Social Share