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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date March 24, 2026, the fund's NAV per share was 7.6549 USD, with 32,348,463 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:15:56 |
| Category | Corporate updates |
| ID | 0814Y |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/24/26 |
|
NAV PER SHARE: |
7.6549 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32348463 |