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AI Summary

The UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reported its Net Asset Value per share and total shares in issue. As of the dealing date 05/08/26, the NAV per share was 8.134 USD, and 33,559,451 shares were in issue.

RNS Metadata

Date	11 May 2026
Time	08:11:59
Category	Corporate updates
ID	7686D

AI Summary

RNS Metadata

Date	11 May 2026
Time	08:11:59
Category	Corporate updates
ID	7686D

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 7686D

UBS ETF Sola Active China Tech $

11 May 2026


FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	05/08/26
NAV PER SHARE:	8.134
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33559451

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Net Asset Value(s)