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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. On March 13, 2026, the fund's NAV per share was 7.8111 USD, with 32,348,463 shares in issue.
| Date | 16 Mar 2026 |
| Time | 07:21:41 |
| Category | Corporate updates |
| ID | 7563W |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
03/13/26 |
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NAV PER SHARE: |
7.8111 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32348463 |
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|