Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	NWWCF	USD	20.03.2026 13:53	6,88 USD	-0,09 USD -1,25 %
Quotrix	NCLICR22.DUSD	EUR	20.03.2026 06:27	5,75 EUR	-0,10 EUR -1,71 %
Düsseldorf	NCLICR22.DUSB	EUR	19.03.2026 18:30	5,65 EUR	-0,20 EUR -3,42 %
Frankfurt	NCL.F	EUR	27.02.2026 16:15	5,85 EUR	-

Invested Funds

The following funds have invested in NEW CN LIFE INSUR.H YC1:

Fund iShares MSCI China UCITS ETF USD (Dist)	Vol. in million 2,97	Percentage (%) 0,09 %
Fund iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Vol. in million 8,78	Percentage (%) 0,04 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	Vol. in million 104,74	Percentage (%) 0,03 %
Fund iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)	Vol. in million 530,21	Percentage (%) 0,03 %
Fund iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)	Vol. in million 231,14	Percentage (%) 0,02 %

Dividends from 'NEW CN LIFE INSUR.H YC1'