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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 10 August 2025, the NAV per share was USD 10.0241, with 19,005,645 shares in issue.
| Date | 9 Oct 2025 |
| Time | 10:15:56 |
| Category | Corporate updates |
| ID | 7431C |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
10/08/25 |
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NAV PER SHARE: |
10.0241 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
19005645 |
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