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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported a Net Asset Value (NAV) per share and total shares in issue as of the dealing date September 17, 2025. The fund's NAV per share was 9.8229 USD, and it had 15,707,717 shares in issue.
| Date | 18 Sept 2025 |
| Time | 09:41:18 |
| Category | Corporate updates |
| ID | 8737Z |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
09/17/25 |
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NAV PER SHARE: |
9.8229 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15707717 |
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