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

On 6ix: 6ix.com/news/net-asset-values-3491

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

10/09/26

NAV PER SHARE:

6.6868

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

32489895

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