Guotou Silver LOF issues risk warning on premium in the secondary market trading price of Class A fund shares

Golden Ten Data reported on May 24 that China Universal-UBS Fund announced that its China Universal-UBS Silver Futures Securities Investment Fund (LOF) Class A fund shares are trading at a significantly higher price in the secondary market compared to the net asset value (NAV) of the fund shares, resulting in a substantial premium. On May 22, 2026, the fund's closing price in the secondary market was 2.439 yuan, while as of May 21, the NAV of the fund shares was 2.1015 yuan. If the premium does not ease significantly on May 25, the fund has the right to implement risk warning measures such as trading suspension. The fund mainly invests in silver futures and reminds investors to pay attention to risks and make prudent decisions.