Fundsquare market infrastructure - Security | IE00BFMM9235 | iShares V Italy Govt Bd UctsETF USD H (Acc) C

IE00BFMM9235 iShares V Italy Govt Bd UctsETF USD H (Acc) C

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

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
01/07/2022	31/12/2022	99.10	99.09	99.09	31/05/2021	30/11/2021	-
01/01/2022	30/06/2022	99.89	99.10	99.49	30/11/2020	31/05/2021	-

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