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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 17 June 2026, the NAV per share was 7.3623 USD, with 34,875,175 shares in issue.
| Date | 18 Jun 2026 |
| Time | 07:40:58 |
| Category | Corporate updates |
| ID | 8216I |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
06/17/26 |
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NAV PER SHARE: |
7.3623 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34875175 |
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