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AI Summary

UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total number of shares in issue on the dealing date of March 19, 2026. The fund's NAV per share was 7.8594 USD, with 32,348,463 shares in issue.

RNS Metadata

Date	20 Mar 2026
Time	09:41:02
Category	Corporate updates
ID	4829X

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 4829X

UBS ETF Sola Active China Tech $

20 March 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/19/26
NAV PER SHARE:	7.8594
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

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END

NAVPPUQGWUPQUBU

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	09:41:02
Category	Corporate updates
ID	4829X

RNS Number : 4829X

UBS ETF Sola Active China Tech $

20 March 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	03/19/26
NAV PER SHARE:	7.8594
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32348463

END

NAVPPUQGWUPQUBU

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Net Asset Value(s)

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