-+ 0.00%
-+ 0.00%
-+ 0.00%

UBS declares monthly coupon payments on eight ETRACS exchange-traded notes

PUBT·09/03/2026 20:31:55
語音播報
UBS declares monthly coupon payments on eight ETRACS exchange-traded notes
  • UBS set September coupon payments for several ETRACS exchange-traded notes, with payouts scheduled for Sept. 22.
  • Declared coupon amounts include USD 0.0505 for HDLB, USD 0.0467 for SMHB, USD 0.0747 for PFFL.
  • Also declared USD 0.2084 for CEFD, USD 0.1596 for MVRL; ex-date Sept. 14.
  • Separately flagged expected Sept. 25 coupons for GLDI, SLVO, USOI, with expected amounts USD 2.4852, USD 1.8990, USD 1.7002.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UBS Group AG published the original content used to generate this news brief via Business Wire (Ref. ID: 202609031630BIZWIRE_USPR_____20260903_BW745930) on September 03, 2026, and is solely responsible for the information contained therein.