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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/03/26, the NAV per share was 7.9514 USD, with 34,927,876 shares in issue.
| Date | 4 Jun 2026 |
| Time | 07:52:48 |
| Category | Corporate updates |
| ID | 9952G |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/03/26 |
|
NAV PER SHARE: |
7.9514 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34927876 |
|
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