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LU1048314949   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A$D  
Last NAV22/04/202413.5744 USD  +0.12  % 
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)YES01/12/2014-
Italian asset test

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