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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 6, 2026, the fund's NAV per share was 7.2209 USD, with 35,240,720 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:50:43 |
| Category | Corporate updates |
| ID | 1374I |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/11/26 |
|
NAV PER SHARE: |
7.2209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
35240720 |
|
|