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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 12, 2025, the NAV per share was 8.5874 USD, with 75,444,445 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:48:47 |
| Category | Corporate updates |
| ID | 2130L |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/10/25 |
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NAV PER SHARE: |
8.5874 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
75444445 |
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