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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 11/07/25, the NAV per share was 8.9383 USD, with 72,685,216 shares in issue.
| Date | 10 Nov 2025 |
| Time | 10:11:29 |
| Category | Corporate updates |
| ID | 8704G |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
11/07/25 |
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NAV PER SHARE: |
8.9383 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
72685216 |
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