The NAV calculation of Nordea China Fund is suspended

The net asset value (NAV) calculation of Nordea China Fund is suspended on 6 September 2024. The Hong Kong Stock Exchange is closed due to a typhoon in the area.

Nordea China Fund is a feeder fund to Nordea 1 - Chinese Equity Fund which invests a substantial portion of its assets in securities listed on the Hong Kong Stock Exchange. As the net asset value of Nordea 1 - Chinese Equity Fund cannot be calculated due to markets being closed, the NAV calculation of Nordea China Fund is likewise suspended.

Update 9 September 2024

The Hong Kong Stock Exchange is open again so trading in fund units of Nordea China Fund can continue according to normal practices.