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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 December 3, 2025, the NAV per share was 8.5007 USD, with 74,268,760 shares in issue.
| Date | 4 Dec 2025 |
| Time | 08:58:01 |
| Category | Corporate updates |
| ID | 2596K |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/03/25 |
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NAV PER SHARE: |
8.5007 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
74268760 |
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