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UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 23, 2022, the NAV per share was 7.5262 USD, with 4,232,960 shares in issue.
| Date | 24 Feb 2022 |
| Time | 07:38:14 |
| Category | Corporate updates |
| ID | 6941C |
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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: |
2/23/2022 |
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NAV PER SHARE: |
7.5262 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4232960 |
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