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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share. As of the dealing date 18 February 2026, the NAV per share was 8.3006 USD, with a total of 31,771,870 shares in issue.

RNS Metadata

Date	19 Feb 2026
Time	07:00:26
Category	Corporate updates
ID	6539T

AI Summary

RNS Metadata

Date	19 Feb 2026
Time	07:00:26
Category	Corporate updates
ID	6539T

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 6539T

UBS ETF Sola Active China Tech $

19 February 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	18/02/2026
NAV PER SHARE:	8.3006
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	31771870

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Net Asset Value(s)