t

AI Summary

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 09/23/26, the NAV per share was USD 7.011, with 33,526,713 shares in issue.

RNS Metadata

Date	24 Sept 2026
Time	10:56:26
Category	Corporate updates
ID	1771W

AI Summary

RNS Metadata

Date	24 Sept 2026
Time	10:56:26
Category	Corporate updates
ID	1771W

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 1771W

UBS ETF Sola Active China Tech $

24 September 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/23/26
NAV PER SHARE:	7.011
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33526713

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUABUPQUBC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)