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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 May 2025, the NAV per share was 8.9492 USD, with 72,382,164 shares in issue.
| Date | 6 Nov 2025 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 4840G |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
11/05/25 |
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NAV PER SHARE: |
8.9492 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
72382164 |
|
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