Fundsquare market infrastructure - Security | IE00BDQZ5152 | iShares III $ Intermediate Credit Bd UctsETF USD D

IE00BDQZ5152 iShares III $ Intermediate Credit Bd UctsETF USD D

Last NAV status

Unavailable - Waiting for initial subscription

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	27/04/2017	-

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
01/07/2022	31/12/2022	11.15	11.75	11.45	30/06/2021	31/12/2021	-
01/01/2022	30/06/2022	10.38	11.15	10.76	31/12/2020	30/06/2021	-

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