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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 01/22/26. The NAV per share was 8.7606 USD, and there were 78,754,518 shares in issue.
| Date | 26 Jan 2026 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 3256Q |
|
FUND: |
UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/22/26 |
|
NAV PER SHARE: |
8.7606 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78754518 |