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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. As of the dealing date of February 7, 2026, the NAV per share was 7.1467 USD, and the total number of shares in issue was 33,430,595.
| Date | 3 Jul 2026 |
| Time | 09:52:00 |
| Category | Corporate updates |
| ID | 9598K |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/02/26 |
|
NAV PER SHARE: |
7.1467 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33430595 |
|
|