Fundsquare market infrastructure - Security | LU1088707374 | UBAM Swiss Small and Mid Cap Equity IPD CHF Dis

LU1088707374 UBAM Swiss Small and Mid Cap Equity IPD CHF Dis

Last NAV status

Unavailable - Dormant share (from 15/09/2016)

Previous NAV

14/09/2016

103.26 CHF +0.31 %

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	01/01/2016	-

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
01/01/2019	30/06/2019	0.00	0.00	0.00	-	-	-

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