Fundsquare market infrastructure - Security | LU0782384027 | UBAM Medium Term US Corp Bd AH GBP Dis

LU0782384027 UBAM Medium Term US Corp Bd AH GBP Dis

Last NAV status

Unavailable - Dormant share (from 03/07/2023)

Previous NAV

30/06/2023

86.17 GBP +0.14 %

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

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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	31/12/2017	30/06/2018	-
01/01/2017	30/06/2017	3.80	0.00	1.90	31/12/2015	30/06/2016	GBP

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