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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 for the dealing date of July 23, 2026. On this date, the NAV per share was USD 7.3053, and the number of shares in issue was 34,299,265.
| Date | 24 Jul 2026 |
| Time | 10:25:20 |
| Category | Corporate updates |
| ID | 7880N |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/23/2026 |
|
NAV PER SHARE: |
7.3053 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34299265 |