Glossary
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U
- UCITS (Undertakings for Collective Investments in Transferable Securities) »
- investment company whose sole purpose is to manage a portfolio of securities for its shareholders. This portfolio makes up the entirety of the company’s capital and belongs to the shareholders. The value of the share is the capital divided by the number of shares.
- Using date »
- date starting from which the holder of a security is entitled to the revenue on this security (interest or dividend).
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