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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 24, 2025, the NAV per share was 9.7686 USD, and the number of shares in issue totaled 15,707,717.
| Date | 25 Sept 2025 |
| Time | 09:56:17 |
| Category | Corporate updates |
| ID | 8187A |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
09/24/25 |
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NAV PER SHARE: |
9.7686 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15707717 |
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