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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 the dealing date of February 8, 2022, the NAV per share was 7.9897 USD. The fund had 4,042,960 shares in issue.
| Date | 9 Feb 2022 |
| Time | 07:50:03 |
| Category | Corporate updates |
| ID | 1432B |
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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: |
2/8/2022 |
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NAV PER SHARE: |
7.9897 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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