t
The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) announced its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 07/14/2026, the NAV per share was 7.39 USD, with 33,108,670 shares in issue.
| Date | 15 Jul 2026 |
| Time | 13:20:58 |
| Category | Corporate updates |
| ID | 4979M |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/14/2026 |
|
NAV PER SHARE: |
7.39 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33108670 |