Fundsquare market infrastructure - Security | LU0768360199 | FT Invest Fds Templeton Emerging Markets Bd W Q £ H1 D

LU0768360199 FT Invest Fds Templeton Emerging Markets Bd W Q £ H1 D

Last NAV

19/04/2024

3.67 GBP +0.27 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	31/05/2012	-

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 date	Latest reference financial statement date	Currency
01/01/2024	30/06/2024	81.12	84.41	82.77	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	78.27	81.12	79.70	30/06/2022	31/12/2022	-

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