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

Extent: E+W+S+N.I.

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

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Source: https://www.legislation.gov.uk/eudr/2009/65/annex/I/division/SCHEDULE/division/VI (the official version)
Page: https://openlegislation.uk/eu-directive-2009-65/annex-I/division-SCHEDULE/division-VI
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.