Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reported a NAV per share of USD 6.4288 on dealing date 11/10/26 with 31,338,163 shares outstanding, implying total net assets of approximately USD 201.47 million in base currency USD; no additional operational updates, guidance, or material events were disclosed in the announcement.

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