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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value per share and shares in issue for the dealing date of May 20, 2026. On this date, the NAV per share was reported as USD 7.7938, with 34,631,745 shares in issue.
| Date | 21 May 2026 |
| Time | 07:29:50 |
| Category | Corporate updates |
| ID | 2508F |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
05/20/26 |
|
NAV PER SHARE: |
7.7938 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34631745 |