t
The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of September 10, 2026, the NAV per share was 6.6868 USD, with 32,489,895 shares in issue.
| Date | 12 Oct 2026 |
| Time | 09:49:09 |
| Category | Corporate updates |
| ID | 5493Y |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
10/09/26 |
|
NAV PER SHARE: |
6.6868 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32489895 |
|
|
|