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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07/21/2026, the NAV per share was 7.4596 USD, with 34,299,265 shares in issue.
| Date | 22 Jul 2026 |
| Time | 12:21:49 |
| Category | Corporate updates |
| ID | 4337N |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
07/21/2026 |
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NAV PER SHARE: |
7.4596 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34299265 |
|
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