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The UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21 January 2022, the NAV per share was USD 8.5454, with 4,042,960 shares in issue.
| Date | 24 Jan 2022 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 3652Z |
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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: |
1/21/2022 |
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NAV PER SHARE: |
8.5454 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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