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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 January 14, 2026, the NAV per share was 8.9693 USD, with 78,264,518 shares in issue.

RNS Metadata

Date	15 Jan 2026
Time	10:09:54
Category	Corporate updates
ID	0637P

AI Summary

RNS Metadata

Date	15 Jan 2026
Time	10:09:54
Category	Corporate updates
ID	0637P

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 0637P

UBS ETF Sola Active China Tech $

15 January 2026

FUND:	UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/14/26
NAV PER SHARE:	8.9693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	78264518

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Net Asset Value(s)