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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 April 15, 2026, the NAV per share was $7.9924, with 32,339,920 shares in issue.
| Date | 16 Apr 2026 |
| Time | 07:32:15 |
| Category | Corporate updates |
| ID | 7364A |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
04/15/26 |
|
NAV PER SHARE: |
7.9924 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32339920 |