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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of June 26, 2026, the NAV per share was 6.9647 USD, and the number of shares in issue was 34,357,229.
| Date | 29 Jun 2026 |
| Time | 07:52:49 |
| Category | Corporate updates |
| ID | 1383K |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/26/26 |
|
NAV PER SHARE: |
6.9647 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34357229 |
|
|