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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date February 3, 2026, the NAV per share was 7.8036 USD, with 33,420,870 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:01:15 |
| Category | Corporate updates |
| ID | 1210V |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/02/26 |
|
NAV PER SHARE: |
7.8036 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33420870 |
|
|