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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) provided its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date March 18, 2026, the NAV per share was 8.0192 USD, with 32,348,463 shares in issue.
| Date | 19 Mar 2026 |
| Time | 08:46:28 |
| Category | Corporate updates |
| ID | 3130X |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/18/26 |
|
NAV PER SHARE: |
8.0192 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32348463 |