t
The UBS Solactive China Technology UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 09/15/26, the NAV per share was 6.8398 USD, with 33,676,044 shares in issue.
| Date | 16 Sept 2026 |
| Time | 10:50:31 |
| Category | Corporate updates |
| ID | 0179V |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
09/15/26 |
|
NAV PER SHARE: |
6.8398 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
33676044 |
|
|
|