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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. As of the dealing date August 17, 2026, the NAV per share was 7.4776 USD, with 34,448,294 shares in issue.
| Date | 18 Aug 2026 |
| Time | 10:20:17 |
| Category | Corporate updates |
| ID | 1297R |
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FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
08/17/26 |
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NAV PER SHARE: |
7.4776 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
34448294 |
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|