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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of April 3, 2026, the NAV per share was 7.5234 USD, with 33,122,570 shares in issue.
| Date | 5 Mar 2026 |
| Time | 10:21:06 |
| Category | Corporate updates |
| ID | 4983V |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/04/26 |
|
NAV PER SHARE: |
7.5234 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33122570 |
|
|