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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date March 27, 2026, the NAV per share was USD 7.6584, with 32,348,463 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:59:04 |
| Category | Corporate updates |
| ID | 6233Y |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/27/26 |
|
NAV PER SHARE: |
7.6584 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32348463 |