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On September 29, 2026, the UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total shares in issue. The NAV per share was 6.7565 USD, and the number of shares in issue was 33,276,713.

RNS Metadata

Date	30 Sept 2026
Time	12:45:14
Category	Corporate updates
ID	0089X

AI Summary

RNS Metadata

Date	30 Sept 2026
Time	12:45:14
Category	Corporate updates
ID	0089X

/Equities/XLON/CHTU/RNS

Net Asset Value(s)

RNS Number : 0089X

UBS ETF Sola Active China Tech $

30 September 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	09/29/26
NAV PER SHARE:	6.7565
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	33276713

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Net Asset Value(s)