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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of April 17, 2026. The NAV per share was USD 8.2124, and the total number of shares in issue stood at 32,555,292.
| Date | 20 Apr 2026 |
| Time | 08:04:15 |
| Category | Corporate updates |
| ID | 0977B |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
04/17/26 |
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NAV PER SHARE: |
8.2124 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
32555292 |
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