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LU0671493277   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV03/06/2026157.2183 EUR  -0.65  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES14/10/2011-
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 dateLatest reference financial statement dateCurrency 
01/07/201431/12/20140.000.000.0031/12/201328/06/2013EUR
01/01/201430/06/2014--0.0028/06/201331/12/2012EUR
   
  Incorporating