Previous close | 21.39 |
Open | 21.45 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 21.56 - 21.56 |
52-week range | 19.75 - 22.11 |
Volume | |
Avg. volume | 0 |
Net assets | 4.13M |
NAV | 21.35 |
PE ratio (TTM) | N/A |
Yield | 6.62% |
YTD daily total return | 4.12% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.85% |
Inception date | 2018-08-20 |
NEW YORK, June 14, 2023--UBS AG announced today the Call Settlement Amounts for the below three UBS-issued exchange traded notes set forth in the following table (collectively, the "ETNs").
NEW YORK, May 08, 2023--UBS AG announced today that it will redeem all of the outstanding securities in the UBS-issued ETRACS NYSE® Pickens Core Midstream™ Index ETN due August 20, 2048 (the "ETNs"), as set forth in the following table. UBS AG expects to deliver redemption notices with respect to the ETNs to holders of the applicable ETNs with Call Settlement Dates as set forth in the table below.
NEW YORK, April 06, 2023--UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca.