t
The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 10/13/26, the NAV per share was $6.5795, with 32,646,249 shares in issue.
| Date | 14 Oct 2026 |
| Time | 10:07:02 |
| Category | Corporate updates |
| ID | 9365Y |
|
FUND: |
UBS Solactive China Technology UCITS ETF |
|
ISIN CODE: |
LU2265794276 |
|
DEALING DATE: |
10/13/26 |
|
NAV PER SHARE: |
6.5795 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
32646249 |
|
|
|