UBS ETF Sol China Tech £ Net Asset Value(s)
August 02 2024 - 2:32AM
RNS Regulatory News
RNS Number : 9786Y
UBS ETF Sol China Tech £
02 August 2024
FUND:
|
UBS (Lux)
Fund Solutions - Solactive China Technology UCITS ETF
|
ISIN CODE:
|
LU2265794276
|
DEALING DATE:
|
08/01/2024
|
NAV PER SHARE:
|
4.8279
|
BASE CURRENCY:
|
USD
|
NUMBER OF SHARES IN ISSUE:
|
3228914
|
|
|
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