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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 2, 2026, the NAV per share was 8.3427 USD, and the number of shares in issue was 79,158,334.
| Date | 4 Feb 2026 |
| Time | 08:30:17 |
| Category | Corporate updates |
| ID | 6805R |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
02/03/26 |
|
NAV PER SHARE: |
8.3427 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79158334 |