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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. For the dealing date of December 15, 2025, the NAV per share was 8.4396 USD, and 76,059,869 shares were in issue.
| Date | 16 Dec 2025 |
| Time | 09:42:02 |
| Category | Corporate updates |
| ID | 7549L |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
8.4396 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76059869 |
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