Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reported a net asset value per share of USD 6.0528 for dealing date 11/03/26 with 31,470,797 shares in issue, implying total net assets of approximately USD 190.5 million. The base currency is USD and the release is a routine NAV disclosure.

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