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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date of May 1, 2026, the NAV per share was 8.693 USD, with 79,208,955 shares in issue.
| Date | 6 Jan 2026 |
| Time | 09:29:40 |
| Category | Corporate updates |
| ID | 8111N |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
01/05/26 |
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NAV PER SHARE: |
8.693 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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