AI Summary

UBS Solactive China Technology UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08/24/26, the NAV per share was 7.2144 USD, and there were 34,310,802 shares in issue.

RNS Metadata

Date	25 Aug 2026
Time	11:56:29
Category	Corporate updates
ID	0883S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:56:29
Category	Corporate updates
ID	0883S

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 0883S

UBS ETF Sola Active China Tech $

25 August 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/24/26
NAV PER SHARE:	7.2144
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

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Net Asset Value(s)