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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of January 15, 2026, the NAV per share was 8.9092 USD, with 78,264,518 shares in issue.

RNS Metadata

Date	16 Jan 2026
Time	11:03:56
Category	Corporate updates
ID	2543P

AI Summary

RNS Metadata

Date	16 Jan 2026
Time	11:03:56
Category	Corporate updates
ID	2543P

/Equities/XLON/CHTE/RNS

Net Asset Value(s)

RNS Number : 2543P

UBS ETF Sola Active China Tech £

16 January 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/15/26
NAV PER SHARE:	8.9092
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	78264518

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Net Asset Value(s)