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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02/05/26, the NAV per share was 8.2618 USD, with 79,158,334 shares in issue.
| Date | 6 Feb 2026 |
| Time | 10:17:01 |
| Category | Corporate updates |
| ID | 0550S |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
02/05/26 |
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NAV PER SHARE: |
8.2618 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79158334 |
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