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AI Summary

UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of June 22, 2026. The NAV per share was 7.4914 USD, with 35,093,405 shares in issue.

RNS Metadata

Date	23 Jun 2026
Time	08:03:54
Category	Corporate updates
ID	3667J

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 3667J

UBS ETF Sola Active China Tech $

23 June 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/22/26
NAV PER SHARE:	7.4914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	35093405

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AI Summary

RNS Metadata

Date	23 Jun 2026
Time	08:03:54
Category	Corporate updates
ID	3667J

RNS Number : 3667J

UBS ETF Sola Active China Tech $

23 June 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	06/22/26
NAV PER SHARE:	7.4914
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	35093405

END

NAVPPUWCQUPQUQW

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Net Asset Value(s)

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