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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of December 8, 2025, the NAV per share was 8.6979 USD, with 74,554,425 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:20:36 |
| Category | Corporate updates |
| ID | 8329K |
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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: |
12/08/25 |
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NAV PER SHARE: |
8.6979 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
74554425 |
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