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AI Summary

The 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 03/16/26, the NAV per share was 8.0277 USD, and there were 32,348,463 shares in issue.

RNS Metadata

Date	17 Mar 2026
Time	08:34:13
Category	Corporate updates
ID	9449W

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 9449W

UBS ETF Sola Active China Tech $

17 March 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/16/26
NAV PER SHARE:	8.0277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

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END

NAVGPUGPWUPQURM

AI Summary

RNS Metadata

Date	17 Mar 2026
Time	08:34:13
Category	Corporate updates
ID	9449W

RNS Number : 9449W

UBS ETF Sola Active China Tech $

17 March 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/16/26
NAV PER SHARE:	8.0277
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

END

NAVGPUGPWUPQURM

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RNS Metadata

Net Asset Value(s)

Company Information

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