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

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 6.6587 USD per share for the dealing date of October 2, 2026.

Key details

  • The fund had 33276713 shares in issue.
  • The fund's base currency is USD, and its ISIN code (an international securities identification number) is LU2265794276.
  • UCITS refers to the European Union's framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-3496

UBS ETF Sola Active China Tech $
05 October 2026
 

FUND:

UBS Solactive China Technology UCITS ETF

ISIN CODE:

LU2265794276

DEALING DATE:

10/02/26

NAV PER SHARE:

6.6587

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

33276713
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UBS (Lux) Fund Solutions SICAV - UBS Solactive China Technology UCITS ETF USD acc- Capitalisation on 6ix

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