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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/27/25, the NAV per share was 8.5749 USD, with 73,551,335 shares in issue.
| Date | 28 Nov 2025 |
| Time | 09:51:32 |
| Category | Corporate updates |
| ID | 4516J |
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FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/27/25 |
|
NAV PER SHARE: |
8.5749 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73551335 |