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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share on December 29, 2025. The NAV per share was USD 8.3452, and the fund had 79,208,955 shares in issue.
| Date | 30 Dec 2025 |
| Time | 11:55:36 |
| Category | Corporate updates |
| ID | 1692N |
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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: |
12/29/25 |
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NAV PER SHARE: |
8.3452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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