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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 04/01/26, the NAV per share was 7.6964 USD, with 32,316,652 shares in issue.

RNS Metadata

Date	2 Apr 2026
Time	10:32:49
Category	Corporate updates
ID	2667Z

AI Summary

RNS Metadata

Date	2 Apr 2026
Time	10:32:49
Category	Corporate updates
ID	2667Z

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 2667Z

UBS ETF Sola Active China Tech $

02 April 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/01/26
NAV PER SHARE:	7.6964
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	32316652

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Net Asset Value(s)