UBS (TW) Bond Fund-Select Income (CNH) NB logo

UBS (TW) Bond Fund-Select Income (CNH) NB (0P0001LLT4)

Market Closed
HKEX HKEX
CNH
CNH
- Market Cap
0.14% Div Yield
- Volume
CNH
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (TW) Bond Fund-Select Income (CNH) NB logo
0P0001LLT4 Paid
UBS (TW) Bond Fund-Select Income (CNH) NB
12 Jun 2026
5 Jun 2026
CNH0.04
12 Jun 2026
8 Jun 2026
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Other