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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported on June 9, 2026, its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 6, 2026, the NAV per share was 7.4185 USD, and the fund had 34,927,876 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:18:16 |
| Category | Corporate updates |
| ID | 5641H |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/08/26 |
|
NAV PER SHARE: |
7.4185 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34927876 |
|
|