USOI - UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25
Previous close
71.74
0 0%
Share volume: 29,500
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$71.74
0.00
0.00%
| EX Date | 07/21/2020 | 08/19/2020 | 09/21/2020 | 10/20/2020 | 11/19/2020 | 12/21/2020 | 01/19/2021 | 03/19/2021 | 04/20/2021 | 05/19/2021 | 06/21/2021 | 07/20/2021 | 08/19/2021 | 09/21/2021 | 10/19/2021 | 11/19/2021 | 12/21/2021 | 01/20/2022 | 02/18/2022 | 03/21/2022 | 04/19/2022 | 05/19/2022 | 06/21/2022 | 07/19/2022 | 08/19/2022 | 09/20/2022 | 10/19/2022 | 11/18/2022 | 12/20/2022 | 01/19/2023 | 02/21/2023 | 03/21/2023 | 04/19/2023 | 05/19/2023 | 06/20/2023 | 07/19/2023 | 08/21/2023 | 09/19/2023 | 10/19/2023 | 11/20/2023 | 12/19/2023 | 01/19/2024 | 02/20/2024 | 03/19/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/26/2024 | 07/25/2024 | 08/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/27/2020 | 08/25/2020 | 09/25/2020 | 10/26/2020 | 11/25/2020 | 12/29/2020 | 01/25/2021 | 03/25/2021 | 04/26/2021 | 05/25/2021 | 06/25/2021 | 07/26/2021 | 08/25/2021 | 09/27/2021 | 10/25/2021 | 11/26/2021 | 12/29/2021 | 01/26/2022 | 02/25/2022 | 03/25/2022 | 04/25/2022 | 05/25/2022 | 06/27/2022 | 07/25/2022 | 08/25/2022 | 09/26/2022 | 10/25/2022 | 11/25/2022 | 12/28/2022 | 01/25/2023 | 02/27/2023 | 03/27/2023 | 04/25/2023 | 05/25/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/27/2023 | 12/27/2023 | 01/25/2024 | 02/26/2024 | 03/25/2024 | 03/25/2024 | 04/25/2024 | 05/28/2024 | 06/26/2024 | 07/25/2024 | 08/27/2024 |
| Record Date | 07/22/2020 | 08/20/2020 | 09/22/2020 | 10/21/2020 | 11/20/2020 | 12/22/2020 | 01/20/2021 | 03/22/2021 | 04/21/2021 | 05/20/2021 | 06/22/2021 | 07/21/2021 | 08/20/2021 | 09/22/2021 | 10/20/2021 | 11/22/2021 | 12/22/2021 | 01/21/2022 | 02/22/2022 | 03/22/2022 | 04/20/2022 | 05/20/2022 | 06/22/2022 | 07/20/2022 | 08/22/2022 | 09/21/2022 | 10/20/2022 | 11/21/2022 | 12/21/2022 | 01/20/2023 | 02/22/2023 | 03/22/2023 | 04/20/2023 | 05/22/2023 | 06/21/2023 | 07/20/2023 | 08/22/2023 | 09/20/2023 | 10/20/2023 | 11/21/2023 | 12/20/2023 | 01/22/2024 | 02/21/2024 | 03/20/2024 | 03/20/2024 | 04/22/2024 | 05/22/2024 | 06/21/2024 | 07/22/2024 | 08/21/2024 |
| Declared Date | 03/07/2024 | 04/05/2024 | 05/08/2024 | 06/07/2024 | 07/09/2024 | 08/07/2024 | ||||||||||||||||||||||||||||||||||||||||||||
| Amount | 0.1019 | 0.1029 | 0.0712 | 0.0318 | 0.1239 | 0.1228 | 0.0645 | 0.0624 | 0.0895 | 0.109 | 0.0657 | 0.0615 | 0.0681 | 0.0971 | 0.0523 | 0.1435 | 0.0665 | 0.1491 | 0.1705 | 0.1116 | 0.1963 | 0.2277 | 0.2529 | 0.1695 | 0.0943 | 0.1265 | 2.647 | 1.7559 | 1.2293 | 1.3823 | 3.3328 | 2.8435 | 0.6022 | 1.9475 | 0.8588 | 1.1785 | 1.6797 | 0.815 | 1.3445 | 1.8588 | 0.7673 | 0.8425 | 1.5445 | 1.7132 | 1.7132 | 0.8915 | 0.9989 | 0.7901 | 0.7203 | 0.4185 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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