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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of May 25, 2026, the NAV per share was 7.8276 USD, with 34,631,745 shares in issue.
| Date | 26 May 2026 |
| Time | 10:13:54 |
| Category | Corporate updates |
| ID | 6980F |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
05/25/26 |
|
NAV PER SHARE: |
7.8276 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34631745 |