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The UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF announced its Net Asset Value and shares in issue. On the dealing date of December 5, 2025, the NAV per share was 8.6942 USD, and the number of shares in issue was 74,384,425.
| Date | 8 Dec 2025 |
| Time | 10:41:24 |
| Category | Corporate updates |
| ID | 6525K |
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FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/05/25 |
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NAV PER SHARE: |
8.6942 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
74384425 |
|
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