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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 19, 2025, the NAV per share was 8.474 USD, with 14,894,677 shares in issue.
| Date | 20 Aug 2025 |
| Time | 12:40:40 |
| Category | Corporate updates |
| ID | 1133W |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
08/19/25 |
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NAV PER SHARE: |
8.474 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14894677 |
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