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The 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 12/15/25, the NAV per share was 8.4396 USD, and the number of shares in issue was 76,059,869.
| Date | 16 Dec 2025 |
| Time | 09:42:08 |
| Category | Corporate updates |
| ID | 7558L |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/15/25 |
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NAV PER SHARE: |
8.4396 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
76059869 |
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