t
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 May 9, 2025, the NAV per share was 8.8885 USD, with 15,624,705 shares in issue.
| Date | 8 Sept 2025 |
| Time | 10:25:18 |
| Category | Corporate updates |
| ID | 4110Y |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
09/05/25 |
|
NAV PER SHARE: |
8.8885 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15624705 |
|
|
|