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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of September 4, 2026, the NAV per share was 7.8213 USD, with 32,339,920 shares in issue for ISIN LU2265794276.
| Date | 10 Apr 2026 |
| Time | 09:15:30 |
| Category | Corporate updates |
| ID | 9896Z |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
04/09/26 |
|
NAV PER SHARE: |
7.8213 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32339920 |
|
|