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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and shares in issue. As of the dealing date 16 June 2026, the NAV per share was 7.3297 USD with 34,875,175 shares in issue.

RNS Metadata

Date	17 Jun 2026
Time	10:36:07
Category	Corporate updates
ID	6733I

AI Summary

RNS Metadata

Date	17 Jun 2026
Time	10:36:07
Category	Corporate updates
ID	6733I

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 6733I

UBS ETF Sola Active China Tech $

17 June 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	6/16/2026
NAV PER SHARE:	7.3297
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34875175

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Net Asset Value(s)