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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 9, 2026. The NAV per share was 8.346 USD, with 79,278,334 shares in issue.

RNS Metadata

Date	10 Feb 2026
Time	10:49:29
Category	Corporate updates
ID	4231S

AI Summary

RNS Metadata

Date	10 Feb 2026
Time	10:49:29
Category	Corporate updates
ID	4231S

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 4231S

UBS ETF Sola Active China Tech $

10 February 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	02/09/26
NAV PER SHARE:	8.346
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79278334

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Net Asset Value(s)