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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) disclosed its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of July 15, 2026, the fund reported a NAV per share of USD 7.5386 and 33,608,670 shares in issue.
| Date | 16 Jul 2026 |
| Time | 10:02:18 |
| Category | Corporate updates |
| ID | 6368M |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
07/15/2026 |
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NAV PER SHARE: |
7.5386 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33608670 |
|
|