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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. On a dealing date of September 12, 2025, the NAV per share was 8.5846 USD, with 74,984,425 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:11:59 |
| Category | Corporate updates |
| ID | 0051L |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/09/25 |
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NAV PER SHARE: |
8.5846 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
74984425 |
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