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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of June 18, 2026, the fund's NAV per share was 7.4346 USD, and it had 35,093,405 shares in issue.
| Date | 19 Jun 2026 |
| Time | 07:43:53 |
| Category | Corporate updates |
| ID | 0055J |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/18/26 |
|
NAV PER SHARE: |
7.4346 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
35093405 |
|
|