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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 11/03/25. On this date, the NAV per share was 9.1684 USD, with 71,998,164 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:30:47 |
| Category | Corporate updates |
| ID | 1107G |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
11/03/25 |
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NAV PER SHARE: |
9.1684 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
71998164 |
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