Fundsquare market infrastructure - Security | LU0306285601 | UBAM Angel Japan Small Cap Equity IPH GBP Dis

LU0306285601 UBAM Angel Japan Small Cap Equity IPH GBP Dis

Last NAV status

Unavailable - Dormant share (from 23/10/2018)

Previous NAV

22/10/2018

95.47 GBP +0.64 %

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	01/01/2011	-

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
01/01/2019	30/06/2019	0.00	0.00	0.00	31/12/2017	30/06/2018	-

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