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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 8, 2026, the NAV per share was 7.5517 USD, and the fund had 34,314,265 shares in issue.
| Date | 12 Aug 2026 |
| Time | 09:19:54 |
| Category | Corporate updates |
| ID | 3649Q |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
08/11/26 |
|
NAV PER SHARE: |
7.5517 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34314265 |
|
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