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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 8, 2026. The NAV per share was 7.4942 USD, and the number of shares in issue was 34,314,265.
| Date | 13 Aug 2026 |
| Time | 10:06:52 |
| Category | Corporate updates |
| ID | 5654Q |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
08/12/26 |
|
NAV PER SHARE: |
7.4942 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34314265 |
|
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