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UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date of January 17, 2022, the NAV per share was 8.6666 USD, and the number of shares in issue was 3,869,460.
| Date | 18 Jan 2022 |
| Time | 08:32:49 |
| Category | Corporate updates |
| ID | 7993Y |
|
FUND: |
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
1/17/2022 |
|
NAV PER SHARE: |
8.6666 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
3869460 |