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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date December 16, 2025, the NAV per share was 8.2941 USD, with 76,329,869 shares in issue.

RNS Metadata

Date	17 Dec 2025
Time	10:32:32
Category	Corporate updates
ID	9424L

AI Summary

RNS Metadata

Date	17 Dec 2025
Time	10:32:32
Category	Corporate updates
ID	9424L

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 9424L

UBS ETF Sola Active China Tech $

17 December 2025


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	12/16/25
NAV PER SHARE:	8.2941
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	76329869

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Net Asset Value(s)