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LU0721552544   UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A D  
Last NAV23/04/202424.144 USD  +0.08  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES02/02/2012-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201431/12/201499.5299.5599.5431/12/201328/06/2013USD
01/01/201430/06/2014--99.5528/06/201331/12/2012USD
   
  Incorporating