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UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/04/26, the NAV per share was 8.2073 USD, with 79,158,334 shares in issue.
| Date | 5 Feb 2026 |
| Time | 09:54:03 |
| Category | Corporate updates |
| ID | 8765R |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
02/04/26 |
|
NAV PER SHARE: |
8.2073 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
79158334 |