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On November 5, 2025, the UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share for a dealing date of April 11, 2025. The NAV per share was USD 8.976, with 72,228,164 shares in issue at that time.
| Date | 5 Nov 2025 |
| Time | 11:16:11 |
| Category | Corporate updates |
| ID | 3066G |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
11/04/25 |
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NAV PER SHARE: |
8.976 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
72228164 |
|
|