Fundsquare market infrastructure - Security | LU2208854450 | WMF LU Wellington EMs Research Equity Fund T AC CAD Cap

LU2208854450 WMF LU Wellington EMs Research Equity Fund T AC CAD Cap

Last NAV status

Unavailable - Closed Market / Bank Holiday (from 03/02/2023 to 03/02/2023)

Previous NAV

02/02/2023

9.9444 CAD -0.08 %

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

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

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
01/01/2023	30/06/2023	0.00	0.00	0.00	31/12/2021	30/06/2022	-
01/07/2022	31/12/2022	0.00	0.00	0.00	30/06/2021	31/12/2021	-

Username
Password

Advanced Search