UCITSKIIDPublicationDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK/UCITSKIIDPublicationDate

Diagram

UCITSKIIDPublicationDate

Documentation

EN

08150 Date of the latest UCITS KIID produced for the portfolio or share class.

DE

08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.

FR

08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.

NL

08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.

ES

08150 Fecha de latest UCITS KIID produced para cartera de clase de acciones.

IT

08150 Data dell'ultimo KIID OICVM prodotto per il portafoglio o la classe di azioni.

CS

08150 Date of the latest UCITS KIID produced for the portfolio or share class.

HU

08150 Datum of the latest UCITS KIID produced for the portfolio or Sorozat.

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7
Sample Data
2025-09-30

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="UCITSKIIDPublicationDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">08150 Date of the latest UCITS KIID produced for the portfolio or share class.</xs:documentation>
      <xs:documentation xml:lang="de">08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.</xs:documentation>
      <xs:documentation xml:lang="fr">08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.</xs:documentation>
      <xs:documentation xml:lang="nl">08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.</xs:documentation>
      <xs:documentation xml:lang="es">08150 Fecha de latest UCITS KIID produced para cartera de clase de acciones.</xs:documentation>
      <xs:documentation xml:lang="it">08150 Data dell'ultimo KIID OICVM prodotto per il portafoglio o la classe di azioni.</xs:documentation>
      <xs:documentation xml:lang="cs">08150 Date of the latest UCITS KIID produced for the portfolio or share class.</xs:documentation>
      <xs:documentation xml:lang="hu">08150 Datum of the latest UCITS KIID produced for the portfolio or Sorozat.</xs:documentation>
   </xs:annotation>
</xs:element>