Fundsquare market infrastructure - Security | LU0971615421 | UBS (Lux) Invt Sicav China A Opportunity ($) UX2 C

LU0971615421 UBS (Lux) Invt Sicav China A Opportunity ($) UX2 C

Last NAV status

Unavailable - Dormant share (from 09/09/2020)

Previous NAV

07/09/2020

44 115.88 USD -1.40 %

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

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 date	Latest reference financial statement date	Currency
01/07/2016	31/12/2016	0.00	0.00	0.00	-	31/01/2016	USD
01/01/2016	30/06/2016	0.00	0.00	0.00	31/07/2015	31/01/2015	USD

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