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UBS Solactive China Technology UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date August 20, 2026, the NAV per share was USD 7.4074, and the fund had 34,310,802 shares in issue.

RNS Metadata

Date	21 Aug 2026
Time	09:05:12
Category	Corporate updates
ID	6689R

AI Summary

RNS Metadata

Date	21 Aug 2026
Time	09:05:12
Category	Corporate updates
ID	6689R

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 6689R

UBS ETF Sola Active China Tech $

21 August 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/20/26
NAV PER SHARE:	7.4074
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

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Net Asset Value(s)