t
The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 02 February 2026. The fund's NAV per share was USD 8.393, with 79,271,563 shares in issue.
| Date | 3 Feb 2026 |
| Time | 09:37:21 |
| Category | Corporate updates |
| ID | 4989R |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
02/02/26 |
|
NAV PER SHARE: |
8.393 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79271563 |