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UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 25, 2022, the NAV per share was 8.1639 USD, with 4,042,960 shares in issue.
| Date | 26 Jan 2022 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 6876Z |
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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: |
1/25/2022 |
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NAV PER SHARE: |
8.1639 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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