Fundsquare market infrastructure - Security | LU1704830493 | FT Invest Fds Templ Emerg Mkts Small Comp Fd AEUR H1 Cap

LU1704830493 FT Invest Fds Templ Emerg Mkts Small Comp Fd AEUR H1 Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024)

Previous NAV

14/05/2024

10.3 EUR 0.00 %

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	27/10/2017	-

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
01/01/2024	30/06/2024	0.00	0.00	0.00	31/12/2022	30/06/2023	-
01/07/2023	31/12/2023	0.00	0.00	0.00	30/06/2022	31/12/2022	-

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