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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
04/14/26 |
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NAV PER SHARE: |
7.9134 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
32339920 |
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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share as 7.9134 USD on the dealing date of April 14, 2026. On this date, the fund had 32,339,920 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:15:01 |
| Category | Corporate updates |
| ID | 5750A |