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 6.4153 as at dealing date 11/06/26, with 31,338,163 shares in issue, implying an approximate fund NAV/AUM of USD 201.04 million; base currency is USD. No other operational metrics, guidance, inflows/outflows or management commentary were disclosed in the RNS.

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