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UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 08/10/26. The fund's NAV per share was 7.6587 USD, and it had 34,314,265 shares in issue.
| Date | 11 Aug 2026 |
| Time | 09:24:26 |
| Category | Corporate updates |
| ID | 1724Q |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
08/10/26 |
|
NAV PER SHARE: |
7.6587 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34314265 |
|
|