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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01 May 2026, the NAV per share was USD 7.8049, with 33,508,994 shares in issue.

RNS Metadata

Date	5 May 2026
Time	07:00:35
Category	Corporate updates
ID	9663C

AI Summary

RNS Metadata

Date	5 May 2026
Time	07:00:35
Category	Corporate updates
ID	9663C

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 9663C

UBS ETF Sola Active China Tech $

04 May 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/05/2026
NAV PER SHARE:	7.8049
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33508994

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Net Asset Value(s)