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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 01/12/26, the NAV per share was 8.8679 USD, with 78,593,845 shares in issue.
| Date | 13 Jan 2026 |
| Time | 10:37:57 |
| Category | Corporate updates |
| ID | 7071O |
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FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/12/26 |
|
NAV PER SHARE: |
8.8679 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78593845 |