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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 December 22, 2025, the NAV per share was USD 8.4271, with 77,863,631 shares in issue.
| Date | 23 Dec 2025 |
| Time | 09:54:09 |
| Category | Corporate updates |
| ID | 6622M |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/22/25 |
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NAV PER SHARE: |
8.4271 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
77863631 |
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