t
UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date November 28, 2025, the NAV per share was 8.5854 USD, with 73,551,335 shares in issue.
| Date | 1 Dec 2025 |
| Time | 14:38:49 |
| Category | Corporate updates |
| ID | 7275J |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/28/25 |
|
NAV PER SHARE: |
8.5854 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73551335 |
|
|
|