UBS (HK) Global Inc Bd (USD) AUSD5%mdist (0P0001NAJX)

80.63 +0.56 (+0.70%) At close: 04:00PM EDT

• Previous Close: 80.08
• YTD Return: 0.19%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 4.97%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.38
• Average for Category: N/A
• Inception Date: Apr 09, 2024