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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue. As of the dealing date December 31, 2025, the NAV per share was $8.366, with 79,208,955 shares in issue.
| Date | 2 Jan 2026 |
| Time | 11:55:49 |
| Category | Corporate updates |
| ID | 4966N |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
12/31/25 |
|
NAV PER SHARE: |
8.366 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79208955 |
|
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