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 reported a net asset value (the value of the fund's holdings per share) of 6.4153 per share in its base currency, USD, for the dealing date of November 6, 2026.

Key details

  • The fund had 31338163 shares in issue.
  • The fund's ISIN code (its international securities identification number) is LU2265794276.
  • UCITS refers to the European Union's rules for investment funds sold to the public, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-22415

UBS ETF Sola Active China Tech $
09 November 2026

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

11/06/26

NAV PER SHARE:

6.4153

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

31338163

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UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation on 6ix