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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/07/2026, the NAV per share was USD 7.2652, and the total number of shares in issue was 33,280,595.
| Date | 7 Jul 2026 |
| Time | 15:42:49 |
| Category | Corporate updates |
| ID | 3772L |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
06/07/2026 |
|
NAV PER SHARE: |
7.2652 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33280595 |