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LU0937836467   UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202521.9286 GBP  +1.16  % 
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)YES18/10/2013-
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 
01/07/201431/12/20140.000.000.0031/12/201328/06/2013GBP
01/01/201430/06/2014--0.0028/06/201331/12/2012GBP
   
  Incorporating