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For the dealing date of January 26, 2026, the UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported a Net Asset Value per share of 8.6969 USD. The fund had 78,869,944 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	08:54:36
Category	Corporate updates
ID	5312Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	08:54:36
Category	Corporate updates
ID	5312Q

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 5312Q

UBS ETF Sola Active China Tech $

27 January 2026


FUND:	UBS (Lux) Fund Solutions - UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/26/26
NAV PER SHARE:	8.6969
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	78869944

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Net Asset Value(s)