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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 September 30, 2025, the NAV per share was USD 9.9534, with 18,288,170 shares in issue.
| Date | 1 Oct 2025 |
| Time | 10:42:47 |
| Category | Corporate updates |
| ID | 6303B |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
09/30/25 |
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NAV PER SHARE: |
9.9534 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18288170 |
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