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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 01/08/26, the NAV per share was 8.6672 USD, with 79,208,955 shares in issue.
| Date | 9 Jan 2026 |
| Time | 12:05:16 |
| Category | Corporate updates |
| ID | 3694O |
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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: |
01/08/26 |
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NAV PER SHARE: |
8.6672 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79208955 |
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