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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 12/11/25, the NAV per share was 8.5214 USD, with 75,328,460 shares in issue.
| Date | 12 Dec 2025 |
| Time | 12:20:26 |
| Category | Corporate updates |
| ID | 4172L |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/11/25 |
|
NAV PER SHARE: |
8.5214 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
75328460 |
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