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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 06/24/26, the fund's NAV per share was 7.2907 USD, with 35,093,405 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:07:43 |
| Category | Corporate updates |
| ID | 7557J |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/24/26 |
|
NAV PER SHARE: |
7.2907 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
35093405 |