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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 1/6/2026, the NAV per share was 8.7875 USD, and the fund had 79,208,955 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:28:46 |
| Category | Corporate updates |
| ID | 0013O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
1/6/2026 |
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NAV PER SHARE: |
8.7875 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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