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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 06/25/26, the NAV per share was 7.2715 USD, with 34,357,229 shares in issue.
| Date | 26 Jun 2026 |
| Time | 08:52:02 |
| Category | Corporate updates |
| ID | 9375J |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/25/26 |
|
NAV PER SHARE: |
7.2715 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34357229 |