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The UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share. As of the dealing date of February 10, 2022, the NAV per share was 8.2398 USD, with 4,042,960 shares in issue.
| Date | 11 Feb 2022 |
| Time | 08:05:58 |
| Category | Corporate updates |
| ID | 4197B |
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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: |
2/10/2022 |
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NAV PER SHARE: |
8.2398 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4042960 |
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