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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 08 August 2025. The NAV per share was USD 8.1334, with 15,023,286 shares in issue.
| Date | 11 Aug 2025 |
| Time | 09:56:23 |
| Category | Corporate updates |
| ID | 7869U |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
08/08/25 |
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NAV PER SHARE: |
8.1334 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15023286 |
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