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The UBS Solactive China Technology UCITS ETF reported its Net Asset Value per share and shares in issue. As of the dealing date 07/20/2026, the NAV per share was 7.3229 USD. The total number of shares in issue for the fund was 34,299,265.
| Date | 21 Jul 2026 |
| Time | 11:43:17 |
| Category | Corporate updates |
| ID | 2434N |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/20/2026 |
|
NAV PER SHARE: |
7.3229 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34299265 |
|
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