t
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 12/12/25, the NAV per share was 8.675 USD, with 75,928,460 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:17:20 |
| Category | Corporate updates |
| ID | 5779L |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
12/12/25 |
|
NAV PER SHARE: |
8.675 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
75928460 |
|
|
|