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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue on April 27, 2026. On this date, the NAV per share was USD 7.9652, with 33,508,994 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:14:24 |
| Category | Corporate updates |
| ID | 2090C |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
04/27/26 |
|
NAV PER SHARE: |
7.9652 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33508994 |