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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value per share and total shares in issue. As of the dealing date 19 February 2026, the NAV per share was 8.2987 USD, and the number of shares in issue stood at 31,771,870.
| Date | 20 Feb 2026 |
| Time | 08:45:53 |
| Category | Corporate updates |
| ID | 8226T |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
19/02/2026 |
|
NAV PER SHARE: |
8.2987 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31771870 |
|
|