t
The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 29, 2026, the NAV per share was 8.8317 USD, and the fund had 79,178,894 shares in issue.
| Date | 30 Jan 2026 |
| Time | 09:06:17 |
| Category | Corporate updates |
| ID | 0930R |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/29/26 |
|
NAV PER SHARE: |
8.8317 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79178894 |
|
|
|