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UBS (Lux) Fund Solutions - 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 11/25/25, the NAV per share was USD 8.5941, with 73,489,537 shares in issue.
| Date | 26 Nov 2025 |
| Time | 12:03:40 |
| Category | Corporate updates |
| ID | 1179J |
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FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
11/25/25 |
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NAV PER SHARE: |
8.5941 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
73489537 |