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UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 19, 2022. The NAV per share was 8.473 USD, with 4,042,960 shares in issue.
| Date | 20 Jan 2022 |
| Time | 08:55:17 |
| Category | Corporate updates |
| ID | 0785Z |
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FUND: |
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
1/19/2022 |
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NAV PER SHARE: |
8.473 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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