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The UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) announced its Net Asset Value (NAV) per share and shares in issue. On the dealing date of December 29, 2025, the NAV per share was 8.3452 USD, and there were 79,208,955 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:06 |
| Category | Corporate updates |
| ID | 1683N |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/29/25 |
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NAV PER SHARE: |
8.3452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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