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The UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date October 15, 2026, the NAV per share was 6.4458 USD, with 32,646,249 shares in issue.
| Date | 16 Oct 2026 |
| Time | 07:31:45 |
| Category | Corporate updates |
| ID | 2873Z |
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FUND: |
UBS Solactive China Technology UCITS ETF |
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ISIN CODE: |
LU2265794276 |
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DEALING DATE: |
10/15/26 |
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NAV PER SHARE: |
6.4458 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
32646249 |
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