Net Asset Value(s)

Summary by AI BETAClose X

UBS Solactive China Technology UCITS ETF (ISIN LU2265794276) reported a net asset value (NAV) per share of USD 6.3818 for the dealing date 11/09/26 with 31,338,163 shares outstanding, implying total net assets of approximately USD 200.0 million; base currency is USD. No additional operational updates, performance commentary, or guidance were included in the announcement.

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