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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. As of the dealing date October 28, 2025, the NAV per share was USD 9.3552 and the number of shares in issue was 69,604,949.
| Date | 29 Oct 2025 |
| Time | 09:06:32 |
| Category | Corporate updates |
| ID | 3119F |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
10/28/25 |
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NAV PER SHARE: |
9.3552 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
69604949 |
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