Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reports a NAV per share of USD 6.0807 on dealing date 11/02/26 with 31,745,797 shares in issue, implying total net assets of approximately USD 193.04 million; base currency is USD and no additional operational or guidance changes were announced.

Disclaimer*

UK 100

Latest directors dealings