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UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date 09/01/26. The NAV per share was 7.1541 USD, with 33,978,847 shares in issue.

RNS Metadata

Date	2 Sept 2026
Time	09:18:45
Category	Corporate updates
ID	0781T

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 0781T

UBS ETF Sola Active China Tech $

02 September 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/01/26
NAV PER SHARE:	7.1541
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33978847

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Date	2 Sept 2026
Time	09:18:45
Category	Corporate updates
ID	0781T

Company Information

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Net Asset Value(s)

Company Information

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