Focused SICAV High Grade Long Term Bond GBP F-UKdist (0P0000PNW3)
Market Closed
14 Aug, 15:30
LSE LSE Primary 117. 85
GBX -0.44
-0.372%
- Market Cap
1.37% Div Yield
0 Volume
118.29 GBX
Previous Close Want to track 0P0000PNW3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
0P0000PNW3 closed Friday lower at 117.85 GBX, a decrease of -0.372% from Thursday's close, completing a monthly decrease of -0.2539% or -0.3 GBX. Over the past 12 months, 0P0000PNW3 stock lost -0.6156%.
0P0000PNW3 pays dividends to its shareholders, with the most recent payment made on Mar 23, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000PNW3 Chart
Focused SICAV High Grade Long Term Bond GBP F-UKdist (0P0000PNW3) FAQ
What is the stock price today?
The current price is 117.85 GBX.
On which exchange is it traded?
Focused SICAV High Grade Long Term Bond GBP F-UKdist is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000PNW3.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.37%.
What is its market cap?
As of today, no market cap data is available.
Has Focused SICAV High Grade Long Term Bond GBP F-UKdist ever had a stock split?
No, there has never been a stock split.
Focused SICAV High Grade Long Term Bond GBP F-UKdist Profile
| LSE Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.ubs.com
