Stock listing

Shenzhen:161216 UBS SDIC Corporate Bond Fund Mutual Fund

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Share price · SZSE:161216

¥1.38 CNY -0.00 (-0.3%)

Close on Oct 16, 2026

Since Jul 9, 2026 -1.1% · daily closes, Jul 9, 2026 – Oct 16, 2026, adjusted for splits
Day range
¥1.38 – ¥1.38 CNYOct 16, 2026
Volume
2,400 sharesOct 16, 2026
UBS SDIC Corporate Bond Fund logo
Ticker
Shenzhen:161216
Asset type
Fund
Exchange
Shenzhen
Currency
CNY

What changed lately

Latest news

UBS SDIC Corporate Bond Fund EGM RESOLUTION 2026-07-16

Jul 16, 2026

UBS SDIC Corporate Bond Fund EGM-ONLINE 2026-06-29

Jun 29, 2026

UBS SDIC Corporate Bond Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2026-05-18

May 18, 2026

UBS SDIC Corporate Bond Fund AGM RESOLUTION 2026-04-24

Apr 24, 2026

UBS SDIC Corporate Bond Fund FINAL DIVIDEND 2026-03-27

Mar 27, 2026

UBS SDIC Corporate Bond Fund AGM-ONLINE 2026-03-27

Mar 27, 2026

UBS SDIC Corporate Bond Fund DIVIDEND IMPLEMENTATION (CASH ONLY) 2025-10-16

Oct 16, 2025

UBS SDIC Corporate Bond Fund EGM RESOLUTION 2025-09-12

Sep 12, 2025

UBS SDIC Corporate Bond Fund INTERIM DIVIDEND 2025-08-27

Aug 27, 2025

UBS SDIC Corporate Bond Fund EGM-ONLINE 2025-08-27

Aug 27, 2025

All UBS SDIC Corporate Bond Fund news

UBS SDIC Corporate Bond Fund on 6ix

What it is
Mutual fund
News releases
6 in the last 12 months · 10 in all · newest Jul 16, 2026 · oldest 2025

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