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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 07/31/26. The fund's NAV per share was 7.3617 USD, with 34,299,265 shares in issue.
| Date | 3 Aug 2026 |
| Time | 10:13:58 |
| Category | Corporate updates |
| ID | 9599O |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
07/31/26 |
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NAV PER SHARE: |
7.3617 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
34299265 |
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