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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 for the dealing date of 26 February 2026. The NAV per share was 7.9587 USD, with 33,371,870 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 7130U |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
26/02/2026 |
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NAV PER SHARE: |
7.9587 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33371870 |
|
|