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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of February 6, 2026, the NAV per share was 8.112 USD, with 34,927,876 shares in issue.

RNS Metadata

Date	3 Jun 2026
Time	08:43:33
Category	Corporate updates
ID	8166G

AI Summary

RNS Metadata

Date	3 Jun 2026
Time	08:43:33
Category	Corporate updates
ID	8166G

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 8166G

UBS ETF Sola Active China Tech $

03 June 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/02/26
NAV PER SHARE:	8.112
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34927876

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Net Asset Value(s)