t
The 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 04/07/26, the NAV per share was 7.5849 USD, with 32,339,920 shares in issue.
| Date | 8 Apr 2026 |
| Time | 10:31:52 |
| Category | Corporate updates |
| ID | 6482Z |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
04/07/26 |
|
NAV PER SHARE: |
7.5849 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32339920 |
|
|