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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 01/29/26, the NAV per share was 8.8317 USD, and the fund had 79,178,894 shares in issue.

RNS Metadata

Date	30 Jan 2026
Time	09:06:54
Category	Corporate updates
ID	0939R

AI Summary

RNS Metadata

Date	30 Jan 2026
Time	09:06:54
Category	Corporate updates
ID	0939R

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 0939R

UBS ETF Sola Active China Tech $

30 January 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/29/26
NAV PER SHARE:	8.8317
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79178894

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Net Asset Value(s)