MVRL - UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
15 minute delayed price
18.28
0.049 0.269%
Share volume: 2,689
Last Updated: Fri 30 Aug 2024 08:39:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.23
0.05
0.27%
| EX Date | 07/13/2020 | 08/11/2020 | 09/11/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/12/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/12/2021 | 06/11/2021 | 07/13/2021 | 08/11/2021 | 09/10/2021 | 10/12/2021 | 11/10/2021 | 12/10/2021 | 01/11/2022 | 02/10/2022 | 03/10/2022 | 04/11/2022 | 05/12/2022 | 06/10/2022 | 07/13/2022 | 08/11/2022 | 09/12/2022 | 10/12/2022 | 11/09/2022 | 12/12/2022 | 01/12/2023 | 02/09/2023 | 03/10/2023 | 04/12/2023 | 05/11/2023 | 06/09/2023 | 07/13/2023 | 08/10/2023 | 09/12/2023 | 10/12/2023 | 11/09/2023 | 12/12/2023 | 01/12/2024 | 02/09/2024 | 03/11/2024 | 04/22/2024 | 05/21/2024 | 06/21/2024 | 07/23/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/22/2020 | 08/20/2020 | 09/22/2020 | 10/21/2020 | 11/20/2020 | 12/21/2020 | 01/22/2021 | 02/23/2021 | 03/22/2021 | 04/21/2021 | 05/21/2021 | 06/22/2021 | 07/22/2021 | 08/20/2021 | 09/21/2021 | 10/21/2021 | 11/22/2021 | 12/21/2021 | 01/21/2022 | 02/22/2022 | 03/21/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/22/2022 | 08/22/2022 | 09/21/2022 | 10/21/2022 | 11/21/2022 | 12/21/2022 | 01/24/2023 | 02/21/2023 | 03/21/2023 | 04/21/2023 | 05/22/2023 | 06/21/2023 | 07/24/2023 | 08/21/2023 | 09/21/2023 | 10/23/2023 | 11/20/2023 | 12/21/2023 | 01/24/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/21/2024 | 06/21/2024 | 07/23/2024 |
| Record Date | 07/14/2020 | 08/12/2020 | 09/14/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/13/2021 | 02/12/2021 | 03/12/2021 | 04/13/2021 | 05/13/2021 | 06/14/2021 | 07/14/2021 | 08/12/2021 | 09/13/2021 | 10/13/2021 | 11/12/2021 | 12/13/2021 | 01/12/2022 | 02/11/2022 | 03/11/2022 | 04/12/2022 | 05/13/2022 | 06/13/2022 | 07/14/2022 | 08/12/2022 | 09/13/2022 | 10/13/2022 | 11/11/2022 | 12/13/2022 | 01/13/2023 | 02/10/2023 | 03/13/2023 | 04/13/2023 | 05/12/2023 | 06/12/2023 | 07/14/2023 | 08/11/2023 | 09/13/2023 | 10/13/2023 | 11/10/2023 | 12/13/2023 | 01/16/2024 | 02/12/2024 | 03/12/2024 | 04/12/2024 | 05/13/2024 | 06/12/2024 | 07/15/2024 |
| Declared Date | 04/08/2024 | 05/07/2024 | 06/07/2024 | 07/09/2024 | |||||||||||||||||||||||||||||||||||||||||||||
| Amount | 0.7957 | 0.1796 | 0.1346 | 0.8058 | 0.2075 | 0.1385 | 0.9769 | 0.1062 | 0.0897 | 0.9971 | 0.2774 | 0.1683 | 1.0287 | 0.03064 | 0.1635 | 1.0536 | 0.2917 | 0.1761 | 1.2146 | 0.1442 | 0.1055 | 0.9711 | 0.3753 | 0.1499 | 0.8437 | 0.2355 | 0.1437 | 0.8089 | 0.1826 | 0.1106 | 0.793 | 0.1098 | 0.0694 | 0.6817 | 0.1548 | 0.1285 | 0.5955 | 0.1412 | 0.1081 | 0.669 | 0.1077 | 0.0941 | 0.5719 | 0.0845 | 0.0633 | 0.574 | 0.1444 | 0.0502 | 0.5588 |
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