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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 November 24, 2025, the NAV per share was 8.4601 USD, and the number of shares in issue was 73,489,537.
| Date | 25 Nov 2025 |
| Time | 09:22:19 |
| Category | Corporate updates |
| ID | 9042I |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/24/25 |
|
NAV PER SHARE: |
8.4601 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73489537 |
|
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