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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share as of the dealing date 12th February 2025. On this date, the NAV per share was 8.6457 USD, and the fund had 73,917,837 shares in issue.
| Date | 3 Dec 2025 |
| Time | 09:46:13 |
| Category | Corporate updates |
| ID | 0635K |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/02/25 |
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NAV PER SHARE: |
8.6457 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
73917837 |
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