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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date March 31, 2026, the NAV per share was 7.4794 USD, with 32,316,652 shares in issue.
| Date | 1 Apr 2026 |
| Time | 10:51:57 |
| Category | Corporate updates |
| ID | 0758Z |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
03/31/26 |
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NAV PER SHARE: |
7.4794 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
32316652 |
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