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LU0826452509   BlackRock Glb Ind Fds iShares Em Mkts Eq Ind Fd LU X2 $C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024148.36 USD  +0.75  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
08/01/202431/07/20251.3302%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT08/01/202431/07/2025
BE Asset Test Information - Status for RedemptionOUT08/01/202431/07/2025
BE Asset Test Information - Redemption ratio (%)1.33020008/01/202431/07/2025
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 
01/07/202231/12/20220.010.000.0030/09/202131/03/2022-
01/01/202230/06/20220.020.010.0131/03/202130/09/2021-
   
  Incorporating