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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date January 19, 2026, the fund's NAV per share was 8.7832 USD, with 78,884,518 shares in issue.
| Date | 20 Jan 2026 |
| Time | 10:03:31 |
| Category | Corporate updates |
| ID | 6022P |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/19/26 |
|
NAV PER SHARE: |
8.7832 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78884518 |
|
|