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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of January 13, 2026, the NAV per share was 8.8969 USD, and the number of shares in issue was 78,593,845.
| Date | 14 Jan 2026 |
| Time | 09:46:32 |
| Category | Corporate updates |
| ID | 8779O |
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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: |
01/13/26 |
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NAV PER SHARE: |
8.8969 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
78593845 |
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