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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07/09/2025, the NAV per share was USD 7.7405, with 13,979,286 shares in issue.
| Date | 10 Jul 2025 |
| Time | 07:29:00 |
| Category | Corporate updates |
| ID | 5248Q |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
07/09/2025 |
|
NAV PER SHARE: |
7.7405 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13979286 |
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