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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 24 April 2026, the NAV per share was 7.9427 USD, and there were 33,550,292 shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:01:10 |
| Category | Corporate updates |
| ID | 0120C |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
04/24/26 |
|
NAV PER SHARE: |
7.9427 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33550292 |
|
|