UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- CapitalisationLSE: CHTE

UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation: Net Asset Value(s)

· Issued by UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation via RNS

Summary by 6ix AI

The UBS Solactive China Technology UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 6.1576 per share for the dealing date October 26, 2026. Its base currency is USD.

Key details

  • Number of shares in issue: 32442827.
  • The fund's ISIN code (its international securities identification number) is LU2265794276.
  • UCITS refers to the European Union rulebook for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

UBS ETF Sola Active China Tech $
27 October 2026
 

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

10/26/26

NAV PER SHARE:

6.1576

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

32442827

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