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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) published its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of December 4, 2025, the NAV per share was 8.6306 USD, with 74,268,760 shares in issue.
| Date | 5 Dec 2025 |
| Time | 13:08:58 |
| Category | Corporate updates |
| ID | 4927K |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
12/04/25 |
|
NAV PER SHARE: |
8.6306 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
74268760 |
|
|