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UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of January 26, 2022. The NAV per share was USD 8.0048, and the total number of shares in issue was 4,042,960.

RNS Metadata

Date	27 Jan 2022
Time	08:53:38
Category	Corporate updates
ID	8365Z

AI Summary

RNS Metadata

Date	27 Jan 2022
Time	08:53:38
Category	Corporate updates
ID	8365Z

/Equities/XLON/CHTE/RNS

Net Asset Value(s)

RNS Number : 8365Z

UBS ETF Sol China Tech £

27 January 2022

FUND:	UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	1/26/2022
NAV PER SHARE:	8.0048
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4042960

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Net Asset Value(s)