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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 of October 30, 2025, the NAV per share was 9.2852 USD, and there were 71,195,769 shares in issue.
| Date | 31 Oct 2025 |
| Time | 09:08:55 |
| Category | Corporate updates |
| ID | 6822F |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
10/30/25 |
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NAV PER SHARE: |
9.2852 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
71195769 |
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