t
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
05/11/26 |
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NAV PER SHARE: |
8.1347 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
33559451 |
On November 5, 2026, the UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share. On this dealing date, the NAV per share was 8.1347 USD, with 33,559,451 shares in issue.
| Date | 12 May 2026 |
| Time | 07:21:30 |
| Category | Corporate updates |
| ID | 9529D |