Fundsquare market infrastructure - Security | LU0940718876 | UBAM Global Convertible Bond UH GBP Cap

LU0940718876 UBAM Global Convertible Bond UH GBP Cap

Last NAV status

Unavailable - Dormant share (from 10/07/2023)

Previous NAV

07/07/2023

109.12 GBP +0.04 %

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	01/01/2014	-

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
01/01/2019	30/06/2019	0.00	0.00	0.00	31/12/2017	30/06/2018	-
01/01/2016	30/06/2016	0.00	0.00	0.00	30/06/2015	31/12/2014	GBP

Username
Password

Advanced Search