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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and number of shares in issue. On the dealing date of January 23, 2026, the NAV per share was 8.8144 USD, with 78,869,944 shares in issue.
| Date | 26 Jan 2026 |
| Time | 09:29:00 |
| Category | Corporate updates |
| ID | 3479Q |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
01/23/26 |
|
NAV PER SHARE: |
8.8144 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
78869944 |