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UBS (Lux) Fund Solutions' UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue on the dealing date of July 1, 2026. The ETF's NAV per share was 8.7245 USD, with 79,208,955 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:12:49 |
| Category | Corporate updates |
| ID | 1757O |
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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: |
01/07/26 |
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NAV PER SHARE: |
8.7245 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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