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 of December 30, 2025, the NAV per share was 8.4504 USD, with 79,208,955 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:23:33 |
| Category | Corporate updates |
| ID | 3373N |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
12/30/25 |
|
NAV PER SHARE: |
8.4504 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79208955 |
|
|
|