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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value per share and total shares in issue on January 20, 2026. On this dealing date, the NAV per share was 8.6636 USD, and the number of shares in issue was 78,884,518.
| Date | 21 Jan 2026 |
| Time | 08:52:04 |
| Category | Corporate updates |
| ID | 7644P |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
01/20/26 |
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NAV PER SHARE: |
8.6636 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78884518 |
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