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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/03/26, the NAV per share was 7.6187 USD, with 33,122,570 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:17:47 |
| Category | Corporate updates |
| ID | 2999V |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/03/26 |
|
NAV PER SHARE: |
7.6187 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33122570 |