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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue for the dealing date of October 29, 2025. The fund's NAV per share was 9.3786 USD, with 71,195,769 shares in issue.
| Date | 30 Oct 2025 |
| Time | 10:01:16 |
| Category | Corporate updates |
| ID | 5029F |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
10/29/25 |
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NAV PER SHARE: |
9.3786 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
71195769 |
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