Fundsquare market infrastructure - Security | IE00BLP53N06 | iSh III plc

IE00BLP53N06 iSh III plc - iSh Cons Ptf UCITS ETF GBP Hdg (Acc)

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

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	56.38	51.00	53.69	30/06/2021	31/12/2021	-
01/01/2022	30/06/2022	58.44	56.38	57.41	31/12/2020	30/06/2021	-

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