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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11/18/25, the NAV per share was 8.6134 USD, with 73,374,798 shares in issue.
| Date | 19 Nov 2025 |
| Time | 09:06:33 |
| Category | Corporate updates |
| ID | 1646I |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
11/18/25 |
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NAV PER SHARE: |
8.6134 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
73374798 |
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