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On March 9, 2026, the UBS Solactive China Technology UCITS ETF announced its Net Asset Value per share was USD 7.718 for the dealing date of June 3, 2026. The fund also reported 31,612,002 shares in issue with ISIN LU2265794276.
| Date | 9 Mar 2026 |
| Time | 08:39:50 |
| Category | Corporate updates |
| ID | 8545V |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
3/6/2026 |
|
NAV PER SHARE: |
7.718 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
31612002 |