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AI Summary

UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 28, 2026. The fund's NAV per share was 7.8073 USD, with 33,508,994 shares in issue.

RNS Metadata

Date	29 Apr 2026
Time	07:51:48
Category	Corporate updates
ID	3757C

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 3757C

UBS ETF Sola Active China Tech $

29 April 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/28/26
NAV PER SHARE:	7.8073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

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END

NAVPPUGGCUPQUQB

AI Summary

RNS Metadata

Date	29 Apr 2026
Time	07:51:48
Category	Corporate updates
ID	3757C

RNS Number : 3757C

UBS ETF Sola Active China Tech $

29 April 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/28/26
NAV PER SHARE:	7.8073
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

END

NAVPPUGGCUPQUQB

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Net Asset Value(s)

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