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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 12/08/25, the NAV per share was USD 8.6979, with 74,554,425 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:19:55 |
| Category | Corporate updates |
| ID | 8321K |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/08/25 |
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NAV PER SHARE: |
8.6979 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
74554425 |
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