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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 18 December 2025, the NAV per share was USD 8.2965, with 76,929,869 shares in issue.
| Date | 19 Dec 2025 |
| Time | 15:13:09 |
| Category | Corporate updates |
| ID | 3410M |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
12/18/25 |
|
NAV PER SHARE: |
8.2965 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
76929869 |
|
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