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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of March 23, 2026, the NAV per share was 7.4448 USD, and there were 32,348,463 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:36:27 |
| Category | Corporate updates |
| ID | 9170X |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
7.4448 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32348463 |
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|