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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue on January 16, 2026. On this dealing date, the NAV per share was 8.907 USD, and the fund had 78,884,518 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:14:19 |
| Category | Corporate updates |
| ID | 4272P |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
01/16/26 |
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NAV PER SHARE: |
8.907 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
78884518 |
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