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LU1419775983   UBS MSCI EM Index Fund USD A Cap  
Last NAV16/07/2026250.6519 USD  -1.44  % 
General Information
Share class dividend policycap
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)YES10/06/2016-
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 dateLatest reference financial statement dateCurrency 
01/07/201731/12/20170.000.000.0030/06/201631/12/2016USD
01/01/201730/06/20170.000.000.0031/12/201630/06/2016USD
   
  Incorporating