VI. A comparative table covering the last three financial years and including, for each financial year, at the end of the financial year: — Directive 2009/65/EC of the European Parliament and of the Council of 13 July… · Lexiara

VI. A comparative table covering the last three financial years and including, for each financial year, at the end of the financial year:

Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (recast) (Text with EEA relevance) · European Union

the total net asset value, the net asset value per unit.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-10 · Text as adopted (Official Journal); later amendments are not incorporated in this text.