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UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On a dealing date of January 15, 2026, the NAV per share was 8.9092 USD, with 78,264,518 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:04:32 |
| Category | Corporate updates |
| ID | 2552P |
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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: |
01/15/26 |
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NAV PER SHARE: |
8.9092 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
78264518 |
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