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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. For the dealing date of January 21, 2026, the NAV per share was 8.7347 USD, with 78,884,518 shares in issue.
| Date | 22 Jan 2026 |
| Time | 10:52:29 |
| Category | Corporate updates |
| ID | 9687P |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/21/26 |
|
NAV PER SHARE: |
8.7347 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78884518 |