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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/07/2026, the NAV per share was 7.2667 USD, with 33,280,595 shares in issue.
| Date | 6 Jul 2026 |
| Time | 07:51:37 |
| Category | Corporate updates |
| ID | 1358L |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
03/07/2026 |
|
NAV PER SHARE: |
7.2667 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33280595 |