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Quote ListQuote List

iShares A.I. Innovation and Tech Act ETF(BAI.US)

Last Updated 19:00:00 ET
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iShares A.I. Innovation and Tech Act ETF
BAI.US
Shareholder
Ownership%OwnedShare ChgReport Date
No Data
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REG - UBS ETF Sola China $ - Net Asset Value(s)

UBS ETF Sola Active China Tech has reported its net asset value (NAV) as of February 2, 2026. The NAV per share is $8.393, with a total of 79,271,563 shares issued. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange·2 Hours ago
US
JCHI
-0.67%
US
BAI
+0.58%
US
CQQQ
-1.68%
London Stock Exchange·2 Hours ago
US
JCHI
-0.67%
US
BAI
+0.58%
US
CQQQ
-1.68%
© 2026 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Dec19
Distribution Plan(EST)

Cash dividend 0.5933 USD

Dec16
Distribution Plan(EST)

Cash dividend 0.5933 USD

Distribution Plan(EST)

Cash dividend 0.5933 USD

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Event Tracking

Feb3
Microsoft releases optional update KB5074105 to fix a bug causing File Explorer to crash
10:30
Bernstein raises Alphabet's target price to $335
10:22
Innoscience Technology Completes AI Hardware Design Confirmation for Google and Signs Supply Agreement
10:20
Goldman Sachs analyst reiterates buy rating on Alphabet A shares with a price target
10:16
TSMC Expansion in Taichung Boosts Supply Chain Investment
10:07
NVIDIA and a joint research team have released a new method for training AI's complex reasoning abilities using low-quality web text.
09:31