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AI Summary

UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of April 29, 2026, the NAV per share was 7.9196 USD, with 33,508,994 shares in issue. The fund's ISIN code is LU2265794276.

RNS Metadata

Date	30 Apr 2026
Time	07:51:14
Category	Corporate updates
ID	5636C

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 5636C

UBS ETF Sola Active China Tech $

30 April 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/29/26
NAV PER SHARE:	7.9196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

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END

NAVWPUUGCUPQUQU

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	07:51:14
Category	Corporate updates
ID	5636C

RNS Number : 5636C

UBS ETF Sola Active China Tech $

30 April 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	04/29/26
NAV PER SHARE:	7.9196
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

END

NAVWPUUGCUPQUQU

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata