ANP and VONB do not include any contribution from our 24.99 per cent shareholding in China Post Life Insurance Co., Ltd. (China Post Life). VONB for the Group from 2019 onwards excludes the VONB attributable to non-controlling interests. VONB for 2018 have not been restated and are reported...
Bloomberg Index Ticker SPASACUN Distribution Frequency Semi-Annual CUSIP 464288430 Non-FV NAV as of Apr 11, 2025 66.51 30 Day Median Bid/Ask Spread as of Apr 11, 2025 0.18% Portfolio Characteristics Number of Holdings as of Apr 11, 2025 ...
Bloomberg Index Ticker SPASACUN Distribution Frequency Semi-Annual CUSIP 464288430 Non-FV NAV as of Apr 17, 2025 67.08 30 Day Median Bid/Ask Spread as of Apr 16, 2025 0.19% Portfolio Characteristics Number of Holdings as of Apr 16, 2025 ...