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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 30 January 2026, the NAV per share was $8.6786 (USD), with 79,159,461 shares in issue.
| Date | 2 Feb 2026 |
| Time | 10:13:15 |
| Category | Corporate updates |
| ID | 3132R |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
01/30/26 |
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NAV PER SHARE: |
8.6786 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
79159461 |
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