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The UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share. On the dealing date of November 21, 2025, the NAV per share was USD 8.2091, with 73,489,537 shares in issue.
| Date | 24 Nov 2025 |
| Time | 08:32:14 |
| Category | Corporate updates |
| ID | 7061I |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/21/25 |
|
NAV PER SHARE: |
8.2091 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73489537 |