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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 on February 7, 2022. The NAV per share was 8.0197 USD, and 4,042,960 shares were in issue.
| Date | 8 Feb 2022 |
| Time | 07:57:24 |
| Category | Corporate updates |
| ID | 0095B |
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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: |
2/7/2022 |
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NAV PER SHARE: |
8.0197 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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