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 6.3616 on dealing date 11/11/26, with 31,338,163 shares outstanding and base currency USD, implying a total NAV of approximately USD 199.36 million; the announcement is a routine NAV disclosure and contains no additional operational updates or forward guidance likely to alter investor outlook.

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