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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 12 January 2025, the NAV per share was 8.6672 USD, with 73,717,837 shares in issue.
| Date | 2 Dec 2025 |
| Time | 13:15:10 |
| Category | Corporate updates |
| ID | 9163J |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/01/25 |
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NAV PER SHARE: |
8.6672 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
73717837 |
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