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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and number of shares in issue. As of the dealing date September 28, 2026, the NAV per share was USD 6.7917, and there were 33,276,713 shares in issue.
| Date | 29 Sept 2026 |
| Time | 09:45:18 |
| Category | Corporate updates |
| ID | 7541W |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
09/28/26 |
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NAV PER SHARE: |
6.7917 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
33276713 |
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