UBS (TW) Bond Fund - Select Income Fund (RMB) B logo

UBS (TW) Bond Fund - Select Income Fund (RMB) B (0P0001JVTZ)

Market Open
22 May, 08:00 AM
HKEX HKEX
7. 79
CNH
+0.01
+0.0681%
CNH
- Market Cap
0.32% Div Yield
0 Volume
7.79 CNH
Previous Close
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Day Range
7.79 7.79
Year Range
7.75 8.24
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Summary

0P0001JVTZ trading today higher at 7.79 CNH, an increase of 0.0681% from yesterday's close, completing a monthly decrease of -0.6957% or -0.05 CNH. Over the past 12 months, 0P0001JVTZ stock lost -3.4932%.
0P0001JVTZ pays dividends to its shareholders, with the most recent payment made on Apr 16, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001JVTZ Chart

UBS (TW) Bond Fund - Select Income Fund (RMB) B (0P0001JVTZ) FAQ

What is the stock price today?

The current price is 7.79 CNH.

On which exchange is it traded?

UBS (TW) Bond Fund - Select Income Fund (RMB) B is listed on HKEX.

What is its stock symbol?

The ticker symbol is 0P0001JVTZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, no market cap data is available.

Has UBS (TW) Bond Fund - Select Income Fund (RMB) B ever had a stock split?

No, there has never been a stock split.

UBS (TW) Bond Fund - Select Income Fund (RMB) B Profile

HKEX Exchange
Hong Kong Country

Contact Information

Address: -
Phone: (02)8758-6938