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On July 2, 2026, UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of July 1, 2026, the NAV per share was 7.2612 USD and 33,430,595 shares were in issue.
| Date | 2 Jul 2026 |
| Time | 10:10:29 |
| Category | Corporate updates |
| ID | 7868K |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/01/26 |
|
NAV PER SHARE: |
7.2612 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33430595 |