Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reports a dealing-date NAV of USD 6.2502 per share on 11/04/26 with 31,538,163 shares in issue, implying an aggregate net asset value of approximately USD 197.12 million; base currency is USD. This announcement is a routine NAV disclosure and contains no operational updates, guidance, distributions, or structural changes that would immediately alter investor valuation.

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