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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of July 30, 2026, the NAV per share was 7.278 USD, with 34,299,265 shares in issue.
| Date | 31 Jul 2026 |
| Time | 08:01:43 |
| Category | Corporate updates |
| ID | 7302O |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
07/30/26 |
|
NAV PER SHARE: |
7.278 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34299265 |
|
|