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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share as 8.6786 USD for the dealing date of January 30, 2026. The fund also stated that its number of shares in issue was 79,159,461.
| Date | 2 Feb 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 3123R |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
8.6786 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79159461 |
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